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). See InBioGen Co Ltd (101140) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 101140 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for InBioGen Co Ltd. For the full company profile including market capitalisation, see 101140 company net worth.

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).