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). Read 045520 total debt and obligations for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 045520 stock market capitalisation.

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).