Korea Bio-Gen Co.Ltd Free Cash Flow Generation Index
Korea Bio-Gen Co.Ltd free cash flow generation index. Korea Bio-Gen Co.Ltd (318000) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩1.47 Billion represents 1% of operating cash flow (₩1.51 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Korea Bio-Gen Co.Ltd (2017–2025)
Free cash flow generation index of Korea Bio-Gen Co.Ltd from 2017 to 2025. Historical FCF Generation Index trend for Korea Bio-Gen Co.Ltd across 9 annual periods. See financial agility of Korea Bio-Gen Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Korea Bio-Gen Co.Ltd Free Cash Flow Generation Index by Year (2017–2025)
Korea Bio-Gen Co.Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Korea Bio-Gen Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Bio-Gen Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩6.88 Billion | ₩7.34 Billion | ₩462.42 Million | ▲ +586.6% |
| 2024 | -0.19x | ₩-826.14 Million | ₩4.29 Billion | ₩5.12 Billion | ▼ -125.9% |
| 2023 | 0.74x | ₩7.05 Billion | ₩9.47 Billion | ₩2.42 Billion | ▲ +301.2% |
| 2022 | -0.37x | ₩-617.53 Million | ₩1.67 Billion | ₩2.29 Billion | ▼ -255.8% |
| 2021 | 0.24x | ₩734.39 Million | ₩3.09 Billion | ₩2.36 Billion | ▼ -64.1% |
| 2020 | 0.66x | ₩1.71 Billion | ₩2.58 Billion | ₩872.46 Million | ▲ +658.8% |
| 2019 | 0.09x | ₩266.28 Million | ₩3.05 Billion | ₩2.55 Billion | ▼ -93.9% |
| 2018 | 1.42x | ₩2.83 Billion | ₩1.98 Billion | ₩840.93 Million | ▼ -8.8% |
| 2017 | 1.56x | ₩2.16 Billion | ₩1.38 Billion | ₩777.66 Million | — |