InBioGen Co Ltd Financial Flexibility Index
InBioGen Co Ltd financial flexibility index. InBioGen Co Ltd (101140) has a Financial Flexibility Index of -0.68x as of September 2025. Free cash flow of ₩-1.66 Billion (operating CF ₩-1.67 Billion minus capex ₩4.10 Million) represents -1% of total liabilities (₩2.44 Billion). Explore 101140 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of InBioGen Co Ltd (2013–2024)
Financial flexibility index of InBioGen Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for InBioGen Co Ltd across 12 annual periods. Check cash flow reinvestment rate of InBioGen Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
InBioGen Co Ltd Financial Flexibility Index by Year (2013–2024)
InBioGen Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for InBioGen Co Ltd. For the full cash flow conversion analysis, see 101140 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ₩51.15 Million | ₩-33.13 Million | ₩2.89 Billion | ▲ +106.4% |
| 2023 | -0.27x | ₩-719.73 Million | ₩-1.05 Billion | ₩2.62 Billion | ▲ +9.7% |
| 2022 | -0.30x | ₩-11.37 Billion | ₩-11.51 Billion | ₩37.40 Billion | ▼ -523.0% |
| 2021 | -0.05x | ₩-4.71 Billion | ₩-7.07 Billion | ₩96.45 Billion | ▲ +87.8% |
| 2020 | -0.40x | ₩-7.60 Billion | ₩-8.03 Billion | ₩18.97 Billion | ▼ -182.2% |
| 2019 | -0.14x | ₩-3.54 Billion | ₩-3.83 Billion | ₩24.92 Billion | ▲ +90.2% |
| 2018 | -1.46x | ₩-1.41 Billion | ₩-1.70 Billion | ₩968.80 Million | ▼ -2077.4% |
| 2017 | -0.07x | ₩-138.08 Million | ₩-426.44 Million | ₩2.07 Billion | ▼ -228.5% |
| 2016 | 0.05x | ₩344.75 Million | ₩344.75 Million | ₩6.62 Billion | ▲ +103.3% |
| 2015 | -1.60x | ₩-10.82 Billion | ₩-10.96 Billion | ₩6.76 Billion | ▼ -611.5% |
| 2014 | -0.22x | ₩-671.70 Million | ₩-695.95 Million | ₩2.99 Billion | ▼ -37.8% |
| 2013 | -0.16x | ₩-1.03 Billion | ₩-1.13 Billion | ₩6.33 Billion | — |