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). See 225430 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore IBKS No3 SPAC (225430) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IBKS No3 SPAC (2018–2023)
Year-by-year Free Cash Flow Generation Index for IBKS No3 SPAC. For the full company profile including market capitalisation, see 225430 market cap overview.
| 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 | — |