Biotoxtech Co. Ltd Free Cash Flow Generation Index
Biotoxtech Co. Ltd free cash flow generation index. Biotoxtech Co. Ltd (086040) has a Free Cash Flow Generation Index of -1.69x as of March 2026. Free cash flow of ₩-1.02 Billion represents -2% of operating cash flow (₩604.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biotoxtech Co. Ltd (2011–2025)
Free cash flow generation index of Biotoxtech Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Biotoxtech Co. Ltd across 9 annual periods. See Biotoxtech Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Biotoxtech Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
Biotoxtech Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Biotoxtech Co. Ltd. For the full cash flow conversion analysis, see 086040 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ₩4.40 Billion | ₩6.64 Billion | ₩2.23 Billion | ▲ +179.9% |
| 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 | — |