Biotoxtech Co. Ltd (086040) — Free Cash Flow Generation Index
Biotoxtech Co. Ltd (086040) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of ₩564.41 Million represents 1% of operating cash flow (₩649.06 Million). See Biotoxtech Co. Ltd (086040) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biotoxtech Co. Ltd Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for Biotoxtech Co. Ltd across 8 annual periods. Explore cash flow to debt ratio of Biotoxtech Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biotoxtech Co. Ltd (2011–2021)
Year-by-year Free Cash Flow Generation Index for Biotoxtech Co. Ltd. For the full company profile including market capitalisation, see 086040 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.83x | ₩-3.61 Billion | ₩4.35 Billion | ₩7.62 Billion | ▼ -287.3% |
| 2020 | 0.44x | ₩2.02 Billion | ₩4.56 Billion | ₩1.37 Billion | ▼ -66.2% |
| 2019 | 1.31x | ₩1.89 Billion | ₩1.44 Billion | ₩449.34 Million | ▼ -25.4% |
| 2018 | 1.76x | ₩5.38 Billion | ₩3.06 Billion | ₩2.32 Billion | ▲ +12.2% |
| 2017 | 1.57x | ₩9.43 Billion | ₩6.02 Billion | ₩3.41 Billion | ▲ +43.3% |
| 2016 | 1.09x | ₩5.77 Billion | ₩5.28 Billion | ₩491.52 Million | ▼ -48.7% |
| 2012 | 2.13x | ₩3.48 Billion | ₩1.63 Billion | ₩1.85 Billion | ▲ +12.1% |
| 2011 | 1.90x | ₩6.24 Billion | ₩3.28 Billion | ₩2.96 Billion | — |