HLB Co. Ltd (028300) — Free Cash Flow Generation Index
Latest as of December 2015:
5.81x
HLB Co. Ltd (028300) has a Free Cash Flow Generation Index of 5.81x as of December 2015. Free cash flow of ₩3.06 Billion represents 6% of operating cash flow (₩527.19 Million). Read debt load of HLB Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
5.81x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.06 Billion
KRW
Operating Cash Flow
₩527.19 Million
KRW
Capital Expenditures
₩2.53 Billion
KRW
HLB Co. Ltd Free Cash Flow Generation Index (2010–2015)
Historical FCF Generation Index trend for HLB Co. Ltd across 3 annual periods. Explore HLB Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HLB Co. Ltd (2010–2015)
Year-by-year Free Cash Flow Generation Index for HLB Co. Ltd. For the full company profile including market capitalisation, see HLB Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 5.65x | ₩4.10 Billion | ₩724.49 Million | ₩3.37 Billion | ▼ -38.5% |
| 2011 | 9.19x | ₩6.70 Billion | ₩728.78 Million | ₩5.97 Billion | ▼ -48.0% |
| 2010 | 17.68x | ₩5.37 Billion | ₩303.53 Million | ₩5.06 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).