IL Science Co. Ltd (307180) — Free Cash Flow Generation Index
IL Science Co. Ltd (307180) has a Free Cash Flow Generation Index of -0.32x as of September 2025. Free cash flow of ₩-621.15 Million represents 0% of operating cash flow (₩1.94 Billion). See 307180 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
IL Science Co. Ltd Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for IL Science Co. Ltd across 1 annual periods. Explore 307180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IL Science Co. Ltd (2022–2022)
Year-by-year Free Cash Flow Generation Index for IL Science Co. Ltd. For the full company profile including market capitalisation, see 307180 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.04x | ₩-4.73 Billion | ₩1.56 Billion | ₩6.29 Billion | — |