HYUNDAI BIOLAND Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

HYUNDAI BIOLAND Co.Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of HYUNDAI BIOLAND Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for HYUNDAI BIOLAND Co.Ltd across 14 annual periods. See 052260 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

HYUNDAI BIOLAND Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for HYUNDAI BIOLAND Co.Ltd. For the full cash flow conversion analysis, see HYUNDAI BIOLAND Co.Ltd (052260) cash conversion ratio.

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).