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). Explore 064550 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bioneer Corporation.
Annual Free Cash Flow Generation for Bioneer Corporation (2015–2023)
Year-by-year Free Cash Flow Generation Index for Bioneer Corporation. Check Bioneer Corporation total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |