ilShinbiobase Co. Ltd (068330) — Free Cash Flow Generation Index
ilShinbiobase Co. Ltd (068330) has a Free Cash Flow Generation Index of 1.08x as of June 2026. Free cash flow of ₩461.45 Million represents 1% of operating cash flow (₩426.36 Million). Check ilShinbiobase Co. Ltd (068330) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ilShinbiobase Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for ilShinbiobase Co. Ltd across 12 annual periods. Explore 068330 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ilShinbiobase Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for ilShinbiobase Co. Ltd. For the full cash flow conversion analysis, see ilShinbiobase Co. Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩5.25 Billion | ₩5.27 Billion | ₩20.64 Million | ▲ +0.9% |
| 2024 | 0.99x | ₩4.07 Billion | ₩4.12 Billion | ₩53.53 Million | ▲ +3.3% |
| 2023 | 0.96x | ₩5.66 Billion | ₩5.92 Billion | ₩262.17 Million | ▲ +19.1% |
| 2022 | 0.80x | ₩2.12 Billion | ₩2.65 Billion | ₩522.59 Million | ▼ -21.4% |
| 2021 | 1.02x | ₩6.88 Billion | ₩6.74 Billion | ₩139.12 Million | ▼ -14.8% |
| 2020 | 1.20x | ₩5.40 Billion | ₩4.50 Billion | ₩892.64 Million | ▲ +14.7% |
| 2019 | 1.04x | ₩5.79 Billion | ₩5.55 Billion | ₩245.41 Million | ▼ -3.2% |
| 2018 | 1.08x | ₩5.26 Billion | ₩4.88 Billion | ₩385.81 Million | ▼ -9.5% |
| 2017 | 1.19x | ₩2.52 Billion | ₩2.11 Billion | ₩407.59 Million | ▲ +9.4% |
| 2016 | 1.09x | ₩3.28 Billion | ₩3.01 Billion | ₩271.94 Million | ▼ -20.3% |
| 2015 | 1.37x | ₩369.60 Million | ₩270.22 Million | ₩99.39 Million | ▲ +32.7% |
| 2014 | 1.03x | ₩3.43 Billion | ₩3.33 Billion | ₩101.50 Million | — |