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). See working capital position of HLB Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).