Cell Biotech Co. Ltd (049960) — Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

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). See Cell Biotech Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Cell Biotech Co. Ltd across 14 annual periods. Explore Cell Biotech Co. Ltd (049960) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cell Biotech Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Cell Biotech Co. Ltd. For the full company profile including market capitalisation, see Cell Biotech Co. Ltd stock valuation.

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).