InBioGen Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

InBioGen Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of InBioGen Co Ltd from 2016 to 2016. Historical FCF Generation Index trend for InBioGen Co Ltd across 1 annual periods. See how financially flexible is InBioGen Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

InBioGen Co Ltd free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for InBioGen Co Ltd. For the full cash flow conversion analysis, see InBioGen Co Ltd operating cash flow efficiency.

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).