IBKS No. 15 Special Purpose Acquisition Co. Ltd. Free Cash Flow Generation Index
Latest as of September 2023:
0.96x
IBKS No. 15 Special Purpose Acquisition Co. Ltd. free cash flow generation index. IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) has a Free Cash Flow Generation Index of 0.96x as of September 2023. Free cash flow of ₩246.06 Million represents 1% of operating cash flow (₩256.23 Million).
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
₩246.06 Million
KRW
Operating Cash Flow
₩256.23 Million
KRW
Capital Expenditures
₩10.16 Million
KRW
IBKS No. 15 Special Purpose Acquisition Co. Ltd. Free Cash Flow Generation Index by Year (None–None)
IBKS No. 15 Special Purpose Acquisition Co. Ltd. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for IBKS No. 15 Special Purpose Acquisition Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does IBKS No. 15 Special Purpose Acquisition generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).