Wellbiotec Co. Ltd. (010600) — 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). Read 010600 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wellbiotec Co. Ltd. Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Wellbiotec Co. Ltd. across 9 annual periods. Explore Wellbiotec Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wellbiotec Co. Ltd. (2005–2022)
Year-by-year Free Cash Flow Generation Index for Wellbiotec Co. Ltd.. For the full company profile including market capitalisation, see market cap of Wellbiotec Co. Ltd..
| 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 | — |