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). Explore 307180 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IL Science Co. Ltd.
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. Check IL Science Co. Ltd (307180) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | -3.04x | ₩-4.73 Billion | ₩1.56 Billion | ₩6.29 Billion | — |