CTCBIO Inc (060590) — 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). Explore CTCBIO Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTCBIO Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for CTCBIO Inc across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CTCBIO Inc.
Annual Free Cash Flow Generation for CTCBIO Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for CTCBIO Inc. Check 060590 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |