IBKS No3 SPAC (225430) — 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). Explore 225430 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
IBKS No3 SPAC Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for IBKS No3 SPAC across 4 annual periods. For the full cash flow conversion analysis, see IBKS No3 SPAC (225430) cash conversion ratio.
Annual Free Cash Flow Generation for IBKS No3 SPAC (2018–2023)
Year-by-year Free Cash Flow Generation Index for IBKS No3 SPAC. Check IBKS No3 SPAC (225430) reinvestment rate 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 | 0.92x | ₩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 | — |