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). Explore capital reinvestment ratio of Wellbiotec Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 010600 cash flow metrics.
Annual Free Cash Flow Generation for Wellbiotec Co. Ltd. (2005–2022)
Year-by-year Free Cash Flow Generation Index for Wellbiotec Co. Ltd.. Check 010600 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |