CTCBIO Inc Free Cash Flow Generation Index
CTCBIO Inc free cash flow generation index. CTCBIO Inc (060590) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩5.43 Billion represents 1% of operating cash flow (₩5.64 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTCBIO Inc (2013–2024)
Free cash flow generation index of CTCBIO Inc from 2013 to 2024. Historical FCF Generation Index trend for CTCBIO Inc across 10 annual periods. See CTCBIO Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CTCBIO Inc Free Cash Flow Generation Index by Year (2013–2024)
CTCBIO Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for CTCBIO Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CTCBIO Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩2.26 Billion | ₩4.50 Billion | ₩2.14 Billion | ▼ -27.9% |
| 2023 | 0.70x | ₩5.73 Billion | ₩8.22 Billion | ₩1.88 Billion | ▼ -10.9% |
| 2022 | 0.78x | ₩14.26 Billion | ₩18.22 Billion | ₩3.17 Billion | ▲ +52.3% |
| 2021 | 0.51x | ₩3.32 Billion | ₩6.46 Billion | ₩1.67 Billion | ▲ +103.4% |
| 2020 | -14.94x | ₩-7.62 Billion | ₩510.09 Million | ₩1.92 Billion | ▼ -743.2% |
| 2019 | 2.32x | ₩3.89 Billion | ₩1.68 Billion | ₩2.22 Billion | ▼ -83.7% |
| 2017 | 14.22x | ₩4.20 Billion | ₩295.30 Million | ₩3.90 Billion | ▲ +380.1% |
| 2016 | 2.96x | ₩20.33 Billion | ₩6.86 Billion | ₩13.46 Billion | ▼ -83.1% |
| 2015 | 17.50x | ₩25.15 Billion | ₩1.44 Billion | ₩23.71 Billion | ▲ +445.6% |
| 2013 | 3.21x | ₩8.79 Billion | ₩2.74 Billion | ₩6.05 Billion | — |