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). Explore HYUNDAI BIOLAND Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see HYUNDAI BIOLAND Co.Ltd (052260) cash flow conversion.

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. Check 052260 total capital reinvestment 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
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).