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). Read how much debt does Biosolution Co.Ltd carry for a breakdown of total debt and financial obligations.
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 Biosolution Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |