Bioneer Corporation Free Cash Flow Generation Index
Bioneer Corporation 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). Check 064550 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bioneer Corporation (2015–2023)
Free cash flow generation index of Bioneer Corporation from 2015 to 2023. Historical FCF Generation Index trend for Bioneer Corporation across 5 annual periods. Explore Bioneer Corporation (064550) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bioneer Corporation Free Cash Flow Generation Index by Year (2015–2023)
Bioneer Corporation free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Bioneer Corporation. For the full cash flow conversion analysis, see Bioneer Corporation cash conversion from operations.
| 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 | — |