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). Read IBKS No3 SPAC (225430) total liabilities for a breakdown of total debt and financial obligations.
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 225430 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |