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). Read ISU Abxis Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 ISU Abxis Co. Ltd (086890) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is ISU Abxis Co. Ltd worth.

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).