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