It's Skin Co Ltd Free Cash Flow Generation Index
It's Skin Co Ltd free cash flow generation index. It's Skin Co Ltd (226320) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of ₩4.76 Billion represents 1% of operating cash flow (₩5.44 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of It's Skin Co Ltd (2014–2025)
Free cash flow generation index of It's Skin Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for It's Skin Co Ltd across 12 annual periods. See It's Skin Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
It's Skin Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
It's Skin Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for It's Skin Co Ltd. For the full cash flow conversion analysis, see It's Skin Co Ltd (226320) cash flow conversion.
| 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 | — |