IL Science Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.32x

IL Science Co. Ltd 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). Check IL Science Co. Ltd (307180) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

₩-621.15 Million
KRW

Operating Cash Flow

₩1.94 Billion
KRW

Capital Expenditures

₩2.56 Billion
KRW

Free Cash Flow Generation Index of IL Science Co. Ltd (2022–2022)

Free cash flow generation index of IL Science Co. Ltd from 2022 to 2022. Historical FCF Generation Index trend for IL Science Co. Ltd across 1 annual periods. Explore IL Science Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

IL Science Co. Ltd Free Cash Flow Generation Index by Year (2022–2022)

IL Science Co. Ltd free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for IL Science Co. Ltd. For the full cash flow conversion analysis, see 307180 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).