Avatec Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Avatec Co. Ltd free cash flow generation index. Avatec Co. Ltd (149950) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩3.10 Billion represents 1% of operating cash flow (₩3.21 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.10 Billion
KRW

Operating Cash Flow

₩3.21 Billion
KRW

Capital Expenditures

₩111.11 Million
KRW

Free Cash Flow Generation Index of Avatec Co. Ltd (2012–2025)

Free cash flow generation index of Avatec Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Avatec Co. Ltd across 13 annual periods. See Avatec Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Avatec Co. Ltd Free Cash Flow Generation Index by Year (2012–2025)

Avatec Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Avatec Co. Ltd. For the full cash flow conversion analysis, see Avatec Co. Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.97x ₩9.53 Billion ₩9.87 Billion ₩345.13 Million ▲ +20.0%
2024 0.80x ₩13.04 Billion ₩16.21 Billion ₩3.17 Billion ▲ +779.5%
2023 -0.12x ₩-999.12 Million ₩8.44 Billion ₩9.44 Billion ▲ +74.7%
2021 -0.47x ₩-2.12 Billion ₩4.53 Billion ₩6.65 Billion ▼ -218.4%
2020 0.40x ₩3.71 Billion ₩9.37 Billion ₩5.66 Billion ▼ -85.4%
2019 2.71x ₩43.94 Billion ₩16.21 Billion ₩27.73 Billion ▲ +133.3%
2018 1.16x ₩11.85 Billion ₩10.19 Billion ₩1.65 Billion ▲ +11.1%
2017 1.05x ₩33.36 Billion ₩31.89 Billion ₩1.48 Billion ▼ -17.0%
2016 1.26x ₩27.83 Billion ₩22.07 Billion ₩5.76 Billion ▼ -4.5%
2015 1.32x ₩25.20 Billion ₩19.09 Billion ₩6.11 Billion ▲ +0.2%
2014 1.32x ₩57.63 Billion ₩43.73 Billion ₩13.89 Billion ▼ -39.2%
2013 2.17x ₩42.09 Billion ₩19.42 Billion ₩22.68 Billion ▲ +24.8%
2012 1.74x ₩37.37 Billion ₩21.51 Billion ₩15.86 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).