HYUNDAI BIOLAND Co.Ltd (052260) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

HYUNDAI BIOLAND Co.Ltd (052260) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩13.19 Billion represents 1% of operating cash flow (₩14.09 Billion). See HYUNDAI BIOLAND Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.19 Billion
KRW

Operating Cash Flow

₩14.09 Billion
KRW

Capital Expenditures

₩902.75 Million
KRW

HYUNDAI BIOLAND Co.Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for HYUNDAI BIOLAND Co.Ltd across 14 annual periods. Explore HYUNDAI BIOLAND Co.Ltd (052260) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HYUNDAI BIOLAND Co.Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for HYUNDAI BIOLAND Co.Ltd. For the full company profile including market capitalisation, see HYUNDAI BIOLAND Co.Ltd (052260) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.15x ₩676.35 Million ₩4.60 Billion ₩3.92 Billion ▲ +216.9%
2023 -0.13x ₩-702.74 Million ₩5.59 Billion ₩6.29 Billion ▼ -121.7%
2022 0.58x ₩6.56 Billion ₩11.31 Billion ₩4.75 Billion ▼ -31.3%
2021 0.84x ₩18.12 Billion ₩21.48 Billion ₩2.26 Billion ▲ +452.5%
2020 0.15x ₩1.37 Billion ₩8.96 Billion ₩6.04 Billion ▼ -93.6%
2019 2.40x ₩27.30 Billion ₩11.35 Billion ₩15.95 Billion ▲ +33.1%
2018 1.81x ₩28.67 Billion ₩15.87 Billion ₩12.81 Billion ▼ -16.3%
2017 2.16x ₩30.27 Billion ₩14.01 Billion ₩16.26 Billion ▲ +0.9%
2016 2.14x ₩27.48 Billion ₩12.84 Billion ₩14.65 Billion ▲ +29.2%
2015 1.66x ₩18.86 Billion ₩11.38 Billion ₩7.48 Billion ▲ +15.2%
2014 1.44x ₩17.86 Billion ₩12.42 Billion ₩5.44 Billion ▲ +15.5%
2013 1.24x ₩21.40 Billion ₩17.19 Billion ₩4.21 Billion ▼ -24.1%
2012 1.64x ₩19.50 Billion ₩11.90 Billion ₩7.61 Billion ▼ -43.8%
2011 2.92x ₩44.86 Billion ₩15.37 Billion ₩29.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).