T&R Biofab Co. Ltd (246710) — Free Cash Flow Generation Index
Latest as of September 2025:
-31.31x
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). Explore 246710 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for T&R Biofab Co. Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for T&R Biofab Co. Ltd. Check cash flow reinvestment rate of T&R Biofab Co. Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).