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). Read debt load of HLB Life Science Co. Ltd for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of HLB Life Science Co. Ltd.
| 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 | — |