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). See working capital position of Wellbiotec Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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. (010600) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 010600 stock market capitalisation.
| 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 | — |