Biosolution Co.Ltd (086820) — 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). Explore 086820 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biosolution Co.Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Biosolution Co.Ltd across 3 annual periods. For the full cash flow conversion analysis, see Biosolution Co.Ltd cash flow conversion.
Annual Free Cash Flow Generation for Biosolution Co.Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Biosolution Co.Ltd. Check 086820 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |