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). Read how much debt does Bioneer Corporation carry for a breakdown of total debt and financial obligations.
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 (064550) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (064550) total market value.
| 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 | — |