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). See AbClon Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 174900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 how much is AbClon Inc worth.

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).