Air Busan Co Ltd (298690) — Free Cash Flow Generation Index

Latest as of December 2025: -0.11x

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). Explore capital reinvestment ratio of Air Busan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 298690 cash flow conversion.

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. Check cash flow reinvestment rate of Air Busan Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).