Bioneer Corporation (064550) — Free Cash Flow Generation Index
Bioneer Corporation (064550) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of ₩81.78 Million represents 0% of operating cash flow (₩860.54 Million). See Bioneer Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bioneer Corporation Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Bioneer Corporation across 5 annual periods. Explore Bioneer Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bioneer Corporation (2015–2023)
Year-by-year Free Cash Flow Generation Index for Bioneer Corporation. For the full company profile including market capitalisation, see Bioneer Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.33x | ₩-1.36 Billion | ₩4.14 Billion | ₩4.66 Billion | ▲ +70.3% |
| 2022 | -1.10x | ₩-9.72 Billion | ₩8.81 Billion | ₩18.52 Billion | ▼ -693.5% |
| 2021 | 0.19x | ₩9.89 Billion | ₩53.17 Billion | ₩42.18 Billion | ▼ -54.3% |
| 2020 | 0.41x | ₩38.95 Billion | ₩95.71 Billion | ₩54.52 Billion | ▼ -96.5% |
| 2015 | 11.70x | ₩4.77 Billion | ₩407.68 Million | ₩4.36 Billion | — |