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). See working capital to net assets of Biosolution Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Biosolution Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biosolution Co.Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Biosolution Co.Ltd. For the full company profile including market capitalisation, see 086820 market cap overview.
| 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 | — |