Cell Biotech Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Cell Biotech Co. Ltd free cash flow generation index. Cell Biotech Co. Ltd (049960) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of ₩1.86 Billion represents 0% of operating cash flow (₩4.15 Billion). Check Cell Biotech Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.86 Billion
KRW

Operating Cash Flow

₩4.15 Billion
KRW

Capital Expenditures

₩2.29 Billion
KRW

Free Cash Flow Generation Index of Cell Biotech Co. Ltd (2011–2024)

Free cash flow generation index of Cell Biotech Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Cell Biotech Co. Ltd across 14 annual periods. Explore 049960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Cell Biotech Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)

Cell Biotech Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Cell Biotech Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Cell Biotech Co. Ltd generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.93x ₩17.99 Billion ₩19.27 Billion ₩1.28 Billion ▲ +19.0%
2023 0.78x ₩6.13 Billion ₩7.82 Billion ₩1.69 Billion ▼ -0.9%
2022 0.79x ₩10.14 Billion ₩12.81 Billion ₩2.67 Billion ▼ -15.4%
2021 0.94x ₩13.93 Billion ₩14.89 Billion ₩848.59 Million ▲ +38.2%
2020 0.68x ₩6.47 Billion ₩9.56 Billion ₩3.08 Billion ▼ -64.9%
2019 1.93x ₩19.70 Billion ₩10.23 Billion ₩9.47 Billion ▲ +27.6%
2018 1.51x ₩21.09 Billion ₩13.98 Billion ₩7.11 Billion ▲ +21.9%
2017 1.24x ₩27.88 Billion ₩22.53 Billion ₩5.36 Billion ▲ +10.5%
2016 1.12x ₩20.15 Billion ₩17.99 Billion ₩2.16 Billion ▼ -5.5%
2015 1.19x ₩21.62 Billion ₩18.24 Billion ₩3.38 Billion ▲ +4.0%
2014 1.14x ₩11.29 Billion ₩9.91 Billion ₩1.38 Billion ▼ -33.1%
2013 1.70x ₩15.30 Billion ₩8.99 Billion ₩6.31 Billion ▲ +10.2%
2012 1.54x ₩9.53 Billion ₩6.17 Billion ₩3.36 Billion ▲ +39.6%
2011 1.11x ₩6.04 Billion ₩5.45 Billion ₩580.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).