HLB Global Co Ltd Free Cash Flow Generation Index
HLB Global Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HLB Global Co Ltd (2003–2018)
Free cash flow generation index of HLB Global Co Ltd from 2003 to 2018. Historical FCF Generation Index trend for HLB Global Co Ltd across 7 annual periods. See HLB Global Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HLB Global Co Ltd Free Cash Flow Generation Index by Year (2003–2018)
HLB Global Co Ltd free cash flow generation index by year from 2003 to 2018. Year-by-year Free Cash Flow Generation Index for HLB Global Co Ltd. For the full cash flow conversion analysis, see how efficiently does HLB Global Co Ltd generate cash.
| 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 | — |