Wellbiotec Co. Ltd. Free Cash Flow Generation Index
Wellbiotec Co. Ltd. free cash flow generation index. Wellbiotec Co. Ltd. (010600) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of ₩2.71 Billion represents 1% of operating cash flow (₩2.72 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wellbiotec Co. Ltd. (2005–2022)
Free cash flow generation index of Wellbiotec Co. Ltd. from 2005 to 2022. Historical FCF Generation Index trend for Wellbiotec Co. Ltd. across 9 annual periods. See Wellbiotec Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wellbiotec Co. Ltd. Free Cash Flow Generation Index by Year (2005–2022)
Wellbiotec Co. Ltd. free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Wellbiotec Co. Ltd.. For the full cash flow conversion analysis, see 010600 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.81x | ₩2.11 Billion | ₩2.62 Billion | ₩508.76 Million | ▲ +1258.5% |
| 2021 | -0.07x | ₩-49.61 Million | ₩712.97 Million | ₩565.92 Million | ▼ -105.7% |
| 2015 | 1.22x | ₩5.22 Billion | ₩4.28 Billion | ₩944.92 Million | ▼ -4.5% |
| 2013 | 1.28x | ₩1.29 Billion | ₩1.01 Billion | ₩281.62 Million | ▲ +0.7% |
| 2012 | 1.27x | ₩3.89 Billion | ₩3.06 Billion | ₩826.93 Million | ▲ +10.5% |
| 2010 | 1.15x | ₩3.34 Billion | ₩2.90 Billion | ₩435.67 Million | ▼ -67.3% |
| 2008 | 3.51x | ₩10.93 Billion | ₩3.11 Billion | ₩7.82 Billion | ▲ +94.7% |
| 2006 | 1.81x | ₩8.11 Billion | ₩4.49 Billion | ₩3.62 Billion | ▼ -63.0% |
| 2005 | 4.87x | ₩7.19 Billion | ₩1.48 Billion | ₩5.72 Billion | — |