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). Read 307180 total liabilities for a breakdown of total debt and financial obligations.
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 IL Science Co. Ltd (307180) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of IL Science Co. Ltd.
| 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 | — |