AbClon Inc Free Cash Flow Generation Index

Latest as of September 2019: 20.05x

AbClon Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of AbClon Inc (2018–2018)

Free cash flow generation index of AbClon Inc from 2018 to 2018. Historical FCF Generation Index trend for AbClon Inc across 1 annual periods. See 174900 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

AbClon Inc Free Cash Flow Generation Index by Year (2018–2018)

AbClon Inc free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for AbClon Inc. For the full cash flow conversion analysis, see cash flow conversion of AbClon Inc.

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).