HLB Life Science Co. Ltd Free Cash Flow Generation Index
HLB Life Science Co. Ltd 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). Check 067630 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HLB Life Science Co. Ltd (2012–2020)
Free cash flow generation index of HLB Life Science Co. Ltd from 2012 to 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.
HLB Life Science Co. Ltd Free Cash Flow Generation Index by Year (2012–2020)
HLB Life Science Co. Ltd free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for HLB Life Science Co. Ltd. For the full cash flow conversion analysis, see HLB Life Science Co. Ltd cash conversion from operations.
| 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 | — |