IBKS No. 15 Special Purpose Acquisition Co. Ltd. (373200) — Free Cash Flow Generation Index
Latest as of September 2023:
0.96x
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). Explore 373200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for IBKS No. 15 Special Purpose Acquisition Co. Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for IBKS No. 15 Special Purpose Acquisition Co. Ltd.. Check 373200 cash flow 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).