Air Busan Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: -0.11x

Air Busan Co Ltd free cash flow generation index. Air Busan Co Ltd (298690) has a Free Cash Flow Generation Index of -0.11x as of December 2025. Free cash flow of ₩-2.70 Billion represents 0% of operating cash flow (₩24.80 Billion). Check 298690 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.70 Billion
KRW

Operating Cash Flow

₩24.80 Billion
KRW

Capital Expenditures

₩27.50 Billion
KRW

Free Cash Flow Generation Index of Air Busan Co Ltd (2015–2025)

Free cash flow generation index of Air Busan Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Air Busan Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Air Busan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Air Busan Co Ltd Free Cash Flow Generation Index by Year (2015–2025)

Air Busan Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Air Busan Co Ltd. For the full cash flow conversion analysis, see Air Busan Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.43x ₩-46.05 Billion ₩107.06 Billion ₩153.10 Billion ▼ -176.4%
2024 0.56x ₩162.71 Billion ₩289.19 Billion ₩126.47 Billion ▼ -19.4%
2023 0.70x ₩196.76 Billion ₩281.76 Billion ₩85.00 Billion ▲ +2.9%
2022 0.68x ₩76.74 Billion ₩113.03 Billion ₩36.29 Billion ▲ +210.0%
2019 0.22x ₩24.64 Billion ₩112.53 Billion ₩87.11 Billion ▼ -62.1%
2018 0.58x ₩14.47 Billion ₩25.03 Billion ₩10.56 Billion ▲ +25.8%
2017 0.46x ₩30.52 Billion ₩66.39 Billion ₩35.87 Billion ▼ -71.1%
2016 1.59x ₩73.82 Billion ₩46.37 Billion ₩27.45 Billion ▲ +14.0%
2015 1.40x ₩49.67 Billion ₩35.57 Billion ₩14.09 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).