Access Bio Inc (950130) — 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). Read 950130 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Access Bio Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Access Bio Inc across 8 annual periods. Explore Access Bio Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Access Bio Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Access Bio Inc. For the full company profile including market capitalisation, see 950130 market cap.
| 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 | — |