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). Read CTCBIO Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 CTCBIO Inc market cap and net worth.
| 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).