EcoBio Holdings Co. Ltd Free Cash Flow Generation Index
EcoBio Holdings Co. Ltd free cash flow generation index. EcoBio Holdings Co. Ltd (038870) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ₩1.24 Billion represents 1% of operating cash flow (₩2.15 Billion). Check EcoBio Holdings Co. Ltd (038870) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EcoBio Holdings Co. Ltd (2009–2023)
Free cash flow generation index of EcoBio Holdings Co. Ltd from 2009 to 2023. Historical FCF Generation Index trend for EcoBio Holdings Co. Ltd across 13 annual periods. Explore 038870 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
EcoBio Holdings Co. Ltd Free Cash Flow Generation Index by Year (2009–2023)
EcoBio Holdings Co. Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for EcoBio Holdings Co. Ltd. For the full cash flow conversion analysis, see EcoBio Holdings Co. Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.19x | ₩-4.79 Billion | ₩1.50 Billion | ₩6.30 Billion | ▼ -936.1% |
| 2022 | -0.31x | ₩-1.50 Billion | ₩4.88 Billion | ₩6.38 Billion | ▲ +35.1% |
| 2021 | -0.47x | ₩-1.77 Billion | ₩3.74 Billion | ₩5.86 Billion | ▼ -907.4% |
| 2020 | -0.05x | ₩-34.11 Million | ₩724.91 Million | ₩159.02 Million | ▼ -104.7% |
| 2019 | 1.00x | ₩56.90 Billion | ₩56.85 Billion | ₩49.29 Million | ▼ -77.1% |
| 2018 | 4.37x | ₩5.02 Billion | ₩1.15 Billion | ₩3.87 Billion | ▲ +269.1% |
| 2015 | 1.18x | ₩13.85 Billion | ₩11.70 Billion | ₩2.14 Billion | ▲ +0.8% |
| 2014 | 1.17x | ₩14.44 Billion | ₩12.30 Billion | ₩2.14 Billion | ▲ +13.5% |
| 2013 | 1.03x | ₩2.89 Billion | ₩2.79 Billion | ₩97.57 Million | ▲ +3.0% |
| 2012 | 1.00x | ₩24.72 Billion | ₩24.60 Billion | ₩119.35 Million | ▼ -0.1% |
| 2011 | 1.01x | ₩13.12 Billion | ₩13.04 Billion | ₩80.33 Million | ▼ -12.3% |
| 2010 | 1.15x | ₩10.91 Billion | ₩9.50 Billion | ₩1.40 Billion | ▲ +11.9% |
| 2009 | 1.03x | ₩9.07 Billion | ₩8.84 Billion | ₩227.69 Million | — |