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). See HLB Life Science Co. Ltd (067630) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore HLB Life Science Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is HLB Life Science Co. Ltd worth.
| 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 | — |