LabGenomics Co. Ltd (084650) — Free Cash Flow Generation Index
LabGenomics Co. Ltd (084650) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of ₩4.06 Billion represents 1% of operating cash flow (₩4.96 Billion). Explore 084650 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LabGenomics Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for LabGenomics Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see LabGenomics Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for LabGenomics Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for LabGenomics Co. Ltd. Check LabGenomics Co. Ltd 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 |
|---|---|---|---|---|---|
| 2023 | -3.73x | ₩-9.02 Billion | ₩2.42 Billion | ₩5.20 Billion | ▼ -950.0% |
| 2022 | 0.44x | ₩30.62 Billion | ₩69.87 Billion | ₩38.33 Billion | ▼ -44.4% |
| 2021 | 0.79x | ₩51.55 Billion | ₩65.36 Billion | ₩13.72 Billion | ▼ -18.5% |
| 2020 | 0.97x | ₩44.86 Billion | ₩46.37 Billion | ₩699.21 Million | ▼ -17.7% |
| 2019 | 1.18x | ₩3.75 Billion | ₩3.19 Billion | ₩560.94 Million | ▼ -72.9% |
| 2018 | 4.33x | ₩2.64 Billion | ₩608.03 Million | ₩2.03 Billion | ▲ +66.5% |
| 2016 | 2.60x | ₩6.62 Billion | ₩2.54 Billion | ₩4.08 Billion | ▼ -11.7% |
| 2015 | 2.95x | ₩7.00 Billion | ₩2.38 Billion | ₩4.63 Billion | ▲ +113.2% |
| 2014 | 1.38x | ₩4.35 Billion | ₩3.15 Billion | ₩1.20 Billion | — |