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). Read BioSmart Co.Ltd (038460) total liabilities for a breakdown of total debt and financial obligations.
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. Explore BioSmart Co.Ltd (038460) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BioSmart Co.Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for BioSmart Co.Ltd. For the full company profile including market capitalisation, see 038460 market cap overview.
| 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 | — |