HLB Global Co Ltd (003580) — Free Cash Flow Generation Index
HLB Global Co Ltd (003580) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of ₩636.90 Million represents 1% of operating cash flow (₩950.26 Million). Read debt load of HLB Global Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HLB Global Co Ltd Free Cash Flow Generation Index (2003–2018)
Historical FCF Generation Index trend for HLB Global Co Ltd across 7 annual periods. Explore reinvestment intensity of HLB Global Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HLB Global Co Ltd (2003–2018)
Year-by-year Free Cash Flow Generation Index for HLB Global Co Ltd. For the full company profile including market capitalisation, see HLB Global Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -3.43x | ₩-1.96 Billion | ₩572.71 Million | ₩2.51 Billion | ▲ +42.1% |
| 2017 | -5.92x | ₩-3.54 Billion | ₩598.79 Million | ₩4.14 Billion | ▼ -640.6% |
| 2014 | 1.10x | ₩4.09 Billion | ₩3.73 Billion | ₩354.90 Million | ▼ -82.2% |
| 2013 | 6.16x | ₩2.22 Billion | ₩360.56 Million | ₩1.86 Billion | ▲ +261.6% |
| 2011 | 1.70x | ₩5.08 Billion | ₩2.98 Billion | ₩2.10 Billion | ▼ -64.2% |
| 2010 | 4.76x | ₩5.83 Billion | ₩1.22 Billion | ₩4.61 Billion | ▲ +288.9% |
| 2003 | 1.22x | ₩12.36 Billion | ₩10.09 Billion | ₩2.27 Billion | — |