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). Read total liabilities of ilShinbiobase Co. Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment 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 company profile including market capitalisation, see 068330 stock market capitalisation.
| 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 | — |