IBKS No3 SPAC Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

IBKS No3 SPAC free cash flow generation index. IBKS No3 SPAC (225430) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of ₩818.43 Million represents 1% of operating cash flow (₩822.18 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩818.43 Million
KRW

Operating Cash Flow

₩822.18 Million
KRW

Capital Expenditures

₩3.75 Million
KRW

Free Cash Flow Generation Index of IBKS No3 SPAC (2018–2023)

Free cash flow generation index of IBKS No3 SPAC from 2018 to 2023. Historical FCF Generation Index trend for IBKS No3 SPAC across 4 annual periods. See 225430 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

IBKS No3 SPAC Free Cash Flow Generation Index by Year (2018–2023)

IBKS No3 SPAC free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for IBKS No3 SPAC. For the full cash flow conversion analysis, see IBKS No3 SPAC cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.92x ₩1.33 Billion ₩1.45 Billion ₩113.36 Million ▲ +2233.9%
2021 -0.04x ₩-97.92 Million ₩2.27 Billion ₩2.37 Billion ▲ +98.6%
2020 -3.11x ₩-2.83 Billion ₩909.18 Million ₩3.74 Billion ▼ -284.4%
2018 1.69x ₩2.05 Billion ₩1.22 Billion ₩835.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).