GeneOne Life Science Inc Free Cash Flow Generation Index

Latest as of December 2021: -8.66x

GeneOne Life Science Inc free cash flow generation index. GeneOne Life Science Inc (011000) has a Free Cash Flow Generation Index of -8.66x as of December 2021. Free cash flow of ₩-31.74 Billion represents -9% of operating cash flow (₩3.67 Billion).

FCF Generation Index

-8.66x
Free Cash Flow / Operating CF

Free Cash Flow

₩-31.74 Billion
KRW

Operating Cash Flow

₩3.67 Billion
KRW

Capital Expenditures

₩35.40 Billion
KRW

Free Cash Flow Generation Index of GeneOne Life Science Inc (2015–2015)

Free cash flow generation index of GeneOne Life Science Inc from 2015 to 2015. Historical FCF Generation Index trend for GeneOne Life Science Inc across 1 annual periods. See 011000 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

GeneOne Life Science Inc Free Cash Flow Generation Index by Year (2015–2015)

GeneOne Life Science Inc free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for GeneOne Life Science Inc. For the full cash flow conversion analysis, see GeneOne Life Science Inc cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2015 3.62x ₩2.82 Billion ₩778.50 Million ₩2.04 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).