Clean & Science co. Ltd (045520) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Clean & Science co. Ltd (045520) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩2.41 Billion represents 1% of operating cash flow (₩2.79 Billion). See Clean & Science co. Ltd (045520) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.41 Billion
KRW

Operating Cash Flow

₩2.79 Billion
KRW

Capital Expenditures

₩374.95 Million
KRW

Clean & Science co. Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Clean & Science co. Ltd across 14 annual periods. Explore 045520 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Clean & Science co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Clean & Science co. Ltd. For the full company profile including market capitalisation, see market value of Clean & Science co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.65x ₩1.61 Billion ₩2.48 Billion ₩872.09 Million ▼ -29.8%
2023 0.92x ₩6.79 Billion ₩7.35 Billion ₩556.93 Million ▲ +110.9%
2022 -8.48x ₩-5.22 Billion ₩616.01 Million ₩5.84 Billion ▼ -1219.7%
2021 0.76x ₩8.49 Billion ₩11.21 Billion ₩2.72 Billion ▲ +2219.0%
2020 0.03x ₩691.39 Million ₩21.17 Billion ₩20.47 Billion ▲ +102.1%
2019 -1.59x ₩-13.11 Billion ₩8.27 Billion ₩25.94 Billion ▼ -152.5%
2018 3.02x ₩12.94 Billion ₩4.28 Billion ₩8.66 Billion ▼ -15.2%
2017 3.57x ₩13.04 Billion ₩3.66 Billion ₩9.38 Billion ▲ +185.1%
2016 1.25x ₩7.89 Billion ₩6.31 Billion ₩1.58 Billion ▼ -34.9%
2015 1.92x ₩10.77 Billion ₩5.61 Billion ₩5.16 Billion ▲ +37.1%
2014 1.40x ₩2.36 Billion ₩1.68 Billion ₩673.53 Million ▼ -19.0%
2013 1.73x ₩1.45 Billion ₩835.89 Million ₩609.89 Million ▲ +20.4%
2012 1.44x ₩3.19 Billion ₩2.22 Billion ₩968.88 Million ▼ -39.1%
2011 2.36x ₩4.14 Billion ₩1.76 Billion ₩2.38 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).