InBioGen Co Ltd (101140) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

InBioGen Co Ltd (101140) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of ₩1.30 Billion represents 1% of operating cash flow (₩1.36 Billion). Explore InBioGen Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.30 Billion
KRW

Operating Cash Flow

₩1.36 Billion
KRW

Capital Expenditures

₩60.00 Million
KRW

InBioGen Co Ltd Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for InBioGen Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see 101140 cash generation efficiency.

Annual Free Cash Flow Generation for InBioGen Co Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for InBioGen Co Ltd. Check InBioGen Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2016 1.00x ₩344.75 Million ₩344.75 Million ₩0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).