T&R Biofab Co. Ltd Free Cash Flow Generation Index
Latest as of September 2025:
-31.31x
T&R Biofab Co. Ltd free cash flow generation index. T&R Biofab Co. Ltd (246710) has a Free Cash Flow Generation Index of -31.31x as of September 2025. Free cash flow of ₩-548.68 Million represents -31% of operating cash flow (₩17.53 Million).
FCF Generation Index
-31.31x
Free Cash Flow / Operating CF
Free Cash Flow
₩-548.68 Million
KRW
Operating Cash Flow
₩17.53 Million
KRW
Capital Expenditures
₩566.21 Million
KRW
T&R Biofab Co. Ltd Free Cash Flow Generation Index by Year (None–None)
T&R Biofab Co. Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for T&R Biofab Co. Ltd. For the full cash flow conversion analysis, see 246710 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).