ilShinbiobase Co. Ltd (068330) — Free Cash Flow Generation Index
ilShinbiobase Co. Ltd (068330) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩3.42 Billion represents 1% of operating cash flow (₩3.46 Billion). For the full cash flow conversion analysis, see 068330 operating cash flow.
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. Check how aggressively does ilShinbiobase Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for ilShinbiobase Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for ilShinbiobase Co. Ltd. Explore 068330 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |