BioSmart Co.Ltd (038460) — Free Cash Flow Generation Index
BioSmart Co.Ltd (038460) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ₩6.37 Billion represents 1% of operating cash flow (₩7.59 Billion). Explore 038460 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BioSmart Co.Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for BioSmart Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see 038460 cash flow conversion.
Annual Free Cash Flow Generation for BioSmart Co.Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for BioSmart Co.Ltd. Check BioSmart Co.Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -1.30x | ₩-4.95 Billion | ₩3.80 Billion | ₩8.66 Billion | ▲ +59.5% |
| 2023 | -3.22x | ₩-3.75 Billion | ₩1.17 Billion | ₩4.92 Billion | ▼ -4363.8% |
| 2022 | 0.08x | ₩421.76 Million | ₩5.59 Billion | ₩5.87 Billion | ▲ +102.0% |
| 2021 | -3.78x | ₩-4.55 Billion | ₩1.20 Billion | ₩5.22 Billion | ▼ -340.4% |
| 2018 | 1.57x | ₩9.15 Billion | ₩5.81 Billion | ₩3.34 Billion | ▼ -7.9% |
| 2014 | 1.71x | ₩2.23 Billion | ₩1.31 Billion | ₩927.27 Million | ▲ +43.2% |
| 2013 | 1.19x | ₩4.60 Billion | ₩3.85 Billion | ₩748.17 Million | ▲ +8.2% |
| 2012 | 1.10x | ₩9.51 Billion | ₩8.62 Billion | ₩895.45 Million | ▼ -1.8% |
| 2010 | 1.12x | ₩5.35 Billion | ₩4.76 Billion | ₩589.05 Million | — |