ABL Bio Inc (298380) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

ABL Bio Inc (298380) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of ₩29.83 Billion represents 1% of operating cash flow (₩38.30 Billion). See working capital to net assets of ABL Bio Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x

Free Cash Flow / Operating CF

Free Cash Flow

₩29.83 Billion

KRW

Operating Cash Flow

₩38.30 Billion

KRW

Capital Expenditures

₩8.47 Billion

KRW

ABL Bio Inc Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for ABL Bio Inc across 1 annual periods. Explore ABL Bio Inc (298380) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ABL Bio Inc (2022–2022)

Year-by-year Free Cash Flow Generation Index for ABL Bio Inc. For the full company profile including market capitalisation, see how much is ABL Bio Inc worth.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2022	0.95x	₩68.49 Billion	₩72.13 Billion	₩2.06 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).