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). See It's Skin Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 It's Skin Co Ltd (226320) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of It's Skin Co Ltd.
| 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 | — |