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). Read how much debt does InBioGen Co Ltd carry for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of InBioGen Co Ltd.

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).