HLB Co. Ltd (028300) — Free Cash Flow Generation Index
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). Explore 028300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HLB Co. Ltd Free Cash Flow Generation Index (2010–2015)
Historical FCF Generation Index trend for HLB Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see HLB Co. Ltd (028300) cash conversion ratio.
Annual Free Cash Flow Generation for HLB Co. Ltd (2010–2015)
Year-by-year Free Cash Flow Generation Index for HLB Co. Ltd. Check 028300 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |