Clean & Science co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Clean & Science co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Clean & Science co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Clean & Science co. Ltd across 14 annual periods. See 045520 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Clean & Science co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Clean & Science co. Ltd. For the full cash flow conversion analysis, see Clean & Science co. Ltd cash flow conversion.

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).