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). Read IBKS No. 15 Special Purpose Acquisition (373200) financial obligations for a breakdown of total debt and financial obligations.
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.. For the full company profile including market capitalisation, see IBKS No. 15 Special Purpose Acquisition stock valuation.
| 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).