BioSmart Co.Ltd Free Cash Flow Generation Index
BioSmart Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BioSmart Co.Ltd (2010–2024)
Free cash flow generation index of BioSmart Co.Ltd from 2010 to 2024. Historical FCF Generation Index trend for BioSmart Co.Ltd across 9 annual periods. See 038460 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
BioSmart Co.Ltd Free Cash Flow Generation Index by Year (2010–2024)
BioSmart Co.Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for BioSmart Co.Ltd. For the full cash flow conversion analysis, see 038460 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 | — |