EcoBio Holdings Co. Ltd (038870) — 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). See working capital position of EcoBio Holdings Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 038870 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |