Biosolution Co.Ltd Free Cash Flow Generation Index
Biosolution Co.Ltd free cash flow generation index. Biosolution Co.Ltd (086820) has a Free Cash Flow Generation Index of -0.27x as of September 2025. Free cash flow of ₩-4.75 Million represents 0% of operating cash flow (₩17.41 Million). Check 086820 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biosolution Co.Ltd (2018–2023)
Free cash flow generation index of Biosolution Co.Ltd from 2018 to 2023. Historical FCF Generation Index trend for Biosolution Co.Ltd across 3 annual periods. Explore 086820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Biosolution Co.Ltd Free Cash Flow Generation Index by Year (2018–2023)
Biosolution Co.Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Biosolution Co.Ltd. For the full cash flow conversion analysis, see Biosolution Co.Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.46x | ₩1.00 Billion | ₩2.16 Billion | ₩1.16 Billion | ▲ +106.7% |
| 2021 | -6.96x | ₩-579.86 Million | ₩83.29 Million | ₩663.15 Million | ▼ -512.1% |
| 2018 | 1.69x | ₩1.73 Billion | ₩1.03 Billion | ₩707.50 Million | — |