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). Read 226320 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does It's Skin Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 226320 market cap overview.
| 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 | — |