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). Explore 003580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HLB Global Co Ltd cash conversion from operations.
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. Check HLB Global Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |