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). Read 086040 total debt and obligations for a breakdown of total debt and financial obligations.
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 086040 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Biotoxtech Co. Ltd (086040) market capitalisation.
| 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 | — |