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). See HLB Global Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HLB Global Co Ltd (003580) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 003580 stock 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 | — |