ISU Abxis Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

ISU Abxis Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of ISU Abxis Co. Ltd from 2024 to 2024. Historical FCF Generation Index trend for ISU Abxis Co. Ltd across 1 annual periods. See 086890 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

ISU Abxis Co. Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for ISU Abxis Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ISU Abxis Co. Ltd.

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).