GeneOne Life Science Inc (011000) — Free Cash Flow Generation Index

Latest as of December 2021: -8.66x

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). Read total liabilities of GeneOne Life Science Inc for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for GeneOne Life Science Inc across 1 annual periods. Explore GeneOne Life Science Inc (011000) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GeneOne Life Science Inc (2015–2015)

Year-by-year Free Cash Flow Generation Index for GeneOne Life Science Inc. For the full company profile including market capitalisation, see 011000 market cap.

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).