It's Skin Co Ltd (226320) — Free Cash Flow Generation Index
It's Skin Co Ltd (226320) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩9.01 Billion represents 1% of operating cash flow (₩9.48 Billion). Explore 226320 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
It's Skin Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for It's Skin Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see It's Skin Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for It's Skin Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for It's Skin Co Ltd. Check how aggressively does It's Skin Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩26.30 Billion | ₩28.07 Billion | ₩1.77 Billion | ▲ +10.4% |
| 2024 | 0.85x | ₩19.90 Billion | ₩23.45 Billion | ₩3.55 Billion | ▲ +10.2% |
| 2023 | 0.77x | ₩14.29 Billion | ₩18.56 Billion | ₩4.27 Billion | ▼ -4.0% |
| 2022 | 0.80x | ₩5.69 Billion | ₩7.09 Billion | ₩1.40 Billion | ▼ -9.7% |
| 2021 | 0.89x | ₩9.92 Billion | ₩11.16 Billion | ₩871.19 Million | ▲ +11.1% |
| 2020 | 0.80x | ₩10.75 Billion | ₩13.44 Billion | ₩1.98 Billion | ▲ +18.0% |
| 2019 | 0.68x | ₩13.40 Billion | ₩19.79 Billion | ₩10.41 Billion | ▲ +175.1% |
| 2018 | -0.90x | ₩-3.49 Billion | ₩3.87 Billion | ₩6.86 Billion | ▼ -258.2% |
| 2017 | 0.57x | ₩16.23 Billion | ₩28.47 Billion | ₩12.17 Billion | ▼ -51.1% |
| 2016 | 1.17x | ₩48.25 Billion | ₩41.41 Billion | ₩6.84 Billion | ▲ +7.9% |
| 2015 | 1.08x | ₩74.81 Billion | ₩69.26 Billion | ₩5.56 Billion | ▲ +2.1% |
| 2014 | 1.06x | ₩128.21 Billion | ₩121.14 Billion | ₩7.07 Billion | — |