AbClon Inc (174900) — Free Cash Flow Generation Index
Latest as of September 2019:
20.05x
AbClon Inc (174900) has a Free Cash Flow Generation Index of 20.05x as of September 2019. Free cash flow of ₩10.46 Billion represents 20% of operating cash flow (₩521.74 Million). Read total liabilities of AbClon Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
20.05x
Free Cash Flow / Operating CF
Free Cash Flow
₩10.46 Billion
KRW
Operating Cash Flow
₩521.74 Million
KRW
Capital Expenditures
₩9.94 Billion
KRW
AbClon Inc Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for AbClon Inc across 1 annual periods. Explore AbClon Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AbClon Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for AbClon Inc. For the full company profile including market capitalisation, see AbClon Inc stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.64x | ₩6.08 Billion | ₩3.71 Billion | ₩2.36 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).