HLB Life Science Co. Ltd (067630) — Free Cash Flow Generation Index
HLB Life Science Co. Ltd (067630) has a Free Cash Flow Generation Index of 0.01x as of March 2023. Free cash flow of ₩26.55 Million represents 0% of operating cash flow (₩3.55 Billion). Explore reinvestment intensity of HLB Life Science Co. Ltd 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 Life Science Co. Ltd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for HLB Life Science Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see 067630 cash flow conversion.
Annual Free Cash Flow Generation for HLB Life Science Co. Ltd (2012–2020)
Year-by-year Free Cash Flow Generation Index for HLB Life Science Co. Ltd. Check 067630 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | -9.35x | ₩-18.80 Billion | ₩2.01 Billion | ₩8.41 Billion | ▼ -1014.5% |
| 2014 | 1.02x | ₩10.67 Billion | ₩10.43 Billion | ₩236.21 Million | ▲ +0.5% |
| 2013 | 1.02x | ₩3.00 Billion | ₩2.95 Billion | ₩51.48 Million | ▼ -38.6% |
| 2012 | 1.66x | ₩23.15 Billion | ₩13.97 Billion | ₩9.18 Billion | — |