Biotoxtech Co. Ltd (086040) — 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). Explore Biotoxtech Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biotoxtech Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Biotoxtech Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Biotoxtech Co. Ltd (086040) cash flow conversion.
Annual Free Cash Flow Generation for Biotoxtech Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Biotoxtech Co. Ltd. Check cash flow reinvestment rate of Biotoxtech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |