EcoBio Holdings Co. Ltd (038870) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

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). Read EcoBio Holdings Co. Ltd (038870) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.24 Billion
KRW

Operating Cash Flow

₩2.15 Billion
KRW

Capital Expenditures

₩909.74 Million
KRW

EcoBio Holdings Co. Ltd Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for EcoBio Holdings Co. Ltd across 13 annual periods. Explore EcoBio Holdings Co. Ltd (038870) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for EcoBio Holdings Co. Ltd (2009–2023)

Year-by-year Free Cash Flow Generation Index for EcoBio Holdings Co. Ltd. For the full company profile including market capitalisation, see EcoBio Holdings Co. Ltd (038870) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).