Air Busan Co Ltd (298690) — 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). See working capital position of Air Busan Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Air Busan Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Air Busan Co Ltd across 9 annual periods. Explore Air Busan Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Air Busan Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Air Busan Co Ltd. For the full company profile including market capitalisation, see Air Busan Co Ltd stock valuation.
| 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 | — |