CTCBIO Inc (060590) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
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). See CTCBIO Inc (060590) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.43 Billion
KRW
Operating Cash Flow
₩5.64 Billion
KRW
Capital Expenditures
₩212.02 Million
KRW
CTCBIO Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for CTCBIO Inc across 10 annual periods. Explore 060590 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CTCBIO Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for CTCBIO Inc. For the full company profile including market capitalisation, see 060590 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).