ISU Abxis Co. Ltd (086890) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

ISU Abxis Co. Ltd (086890) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of ₩4.07 Billion represents 0% of operating cash flow (₩10.56 Billion). See working capital position of ISU Abxis Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x

Free Cash Flow / Operating CF

Free Cash Flow

₩4.07 Billion

KRW

Operating Cash Flow

₩10.56 Billion

KRW

Capital Expenditures

₩6.49 Billion

KRW

ISU Abxis Co. Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for ISU Abxis Co. Ltd across 1 annual periods. Explore how well can ISU Abxis Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ISU Abxis Co. Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for ISU Abxis Co. Ltd. For the full company profile including market capitalisation, see ISU Abxis Co. Ltd (086890) total market value.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2024	-3.68x	₩-9.34 Billion	₩2.54 Billion	₩11.88 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).