Seoulin Bioscience Co.Ltd Free Cash Flow Generation Index
Seoulin Bioscience Co.Ltd free cash flow generation index. Seoulin Bioscience Co.Ltd (038070) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩620.87 Million represents 1% of operating cash flow (₩631.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seoulin Bioscience Co.Ltd (2013–2025)
Free cash flow generation index of Seoulin Bioscience Co.Ltd from 2013 to 2025. Historical FCF Generation Index trend for Seoulin Bioscience Co.Ltd across 11 annual periods. See 038070 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Seoulin Bioscience Co.Ltd Free Cash Flow Generation Index by Year (2013–2025)
Seoulin Bioscience Co.Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Seoulin Bioscience Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Seoulin Bioscience Co.Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩4.25 Billion | ₩4.76 Billion | ₩507.47 Million | ▲ +2004.7% |
| 2023 | -0.05x | ₩-43.65 Million | ₩930.57 Million | ₩974.21 Million | ▼ -105.8% |
| 2021 | 0.81x | ₩7.25 Billion | ₩8.92 Billion | ₩1.67 Billion | ▲ +9.2% |
| 2020 | 0.74x | ₩2.74 Billion | ₩3.68 Billion | ₩401.34 Million | ▼ -28.2% |
| 2019 | 1.04x | ₩7.59 Billion | ₩7.32 Billion | ₩269.29 Million | ▼ -5.6% |
| 2018 | 1.10x | ₩4.58 Billion | ₩4.17 Billion | ₩408.02 Million | ▼ -85.8% |
| 2017 | 7.71x | ₩10.03 Billion | ₩1.30 Billion | ₩8.73 Billion | ▲ +113.0% |
| 2016 | 3.62x | ₩9.97 Billion | ₩2.76 Billion | ₩7.21 Billion | ▲ +89.5% |
| 2015 | 1.91x | ₩7.86 Billion | ₩4.12 Billion | ₩3.74 Billion | ▲ +49.4% |
| 2014 | 1.28x | ₩3.50 Billion | ₩2.74 Billion | ₩761.57 Million | ▲ +26.4% |
| 2013 | 1.01x | ₩4.99 Billion | ₩4.94 Billion | ₩55.65 Million | — |