Access Bio Inc Free Cash Flow Generation Index
Access Bio Inc free cash flow generation index. Access Bio Inc (950130) has a Free Cash Flow Generation Index of 1292.47x as of March 2025. Free cash flow of ₩6.92 Billion represents 1292% of operating cash flow (₩5.35 Million). Check 950130 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Access Bio Inc (2012–2024)
Free cash flow generation index of Access Bio Inc from 2012 to 2024. Historical FCF Generation Index trend for Access Bio Inc across 8 annual periods. Explore Access Bio Inc (950130) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Access Bio Inc Free Cash Flow Generation Index by Year (2012–2024)
Access Bio Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Access Bio Inc. For the full cash flow conversion analysis, see Access Bio Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1318.33x | ₩17.85 Billion | ₩13.54 Million | ₩1.40 Million | ▲ +9.6% |
| 2022 | 1202.40x | ₩350.29 Billion | ₩291.33 Million | ₩14.90 Million | ▲ +28.2% |
| 2021 | 938.15x | ₩129.37 Billion | ₩137.90 Million | ₩28.76 Million | ▲ +132172.7% |
| 2020 | 0.71x | ₩26.05 Billion | ₩36.72 Billion | ₩10.38 Billion | ▼ -87.7% |
| 2016 | 5.74x | ₩12.14 Million | ₩2.11 Million | ₩10.03 Million | ▲ +113.3% |
| 2015 | 2.69x | ₩7.72 Billion | ₩2.87 Billion | ₩4.85 Billion | ▲ +1.3% |
| 2013 | 2.66x | ₩4.22 Billion | ₩1.59 Billion | ₩2.63 Billion | ▲ +55.7% |
| 2012 | 1.71x | ₩3.15 Billion | ₩1.85 Billion | ₩1.31 Billion | — |