GeneBioTech Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

GeneBioTech Co. Ltd free cash flow generation index. GeneBioTech Co. Ltd (086060) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩2.06 Billion represents 1% of operating cash flow (₩2.15 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.06 Billion
KRW

Operating Cash Flow

₩2.15 Billion
KRW

Capital Expenditures

₩96.62 Million
KRW

Free Cash Flow Generation Index of GeneBioTech Co. Ltd (2009–2025)

Free cash flow generation index of GeneBioTech Co. Ltd from 2009 to 2025. Historical FCF Generation Index trend for GeneBioTech Co. Ltd across 12 annual periods. See 086060 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GeneBioTech Co. Ltd Free Cash Flow Generation Index by Year (2009–2025)

GeneBioTech Co. Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for GeneBioTech Co. Ltd. For the full cash flow conversion analysis, see GeneBioTech Co. Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.51x ₩3.85 Billion ₩7.61 Billion ₩3.76 Billion ▼ -43.5%
2023 0.90x ₩6.60 Billion ₩7.37 Billion ₩766.93 Million ▲ +217.8%
2020 -0.76x ₩-1.90 Billion ₩2.49 Billion ₩4.39 Billion ▼ -169.5%
2018 1.09x ₩6.51 Billion ₩5.96 Billion ₩558.47 Million ▼ -44.7%
2017 1.98x ₩2.24 Billion ₩1.13 Billion ₩1.11 Billion ▲ +59.0%
2016 1.24x ₩6.61 Billion ₩5.31 Billion ₩1.30 Billion ▼ -8.3%
2015 1.36x ₩3.53 Billion ₩2.61 Billion ₩927.06 Million ▲ +9.6%
2014 1.24x ₩2.67 Billion ₩2.15 Billion ₩510.55 Million ▼ -0.6%
2013 1.24x ₩2.96 Billion ₩2.38 Billion ₩582.01 Million ▼ -37.6%
2011 1.99x ₩5.04 Billion ₩2.53 Billion ₩2.51 Billion ▲ +25.0%
2010 1.60x ₩1.86 Billion ₩1.17 Billion ₩693.45 Million ▲ +46.9%
2009 1.09x ₩2.91 Billion ₩2.68 Billion ₩229.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).