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). Read LabGenomics Co. Ltd (084650) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 084650 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LabGenomics Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for LabGenomics Co. Ltd. For the full company profile including market capitalisation, see LabGenomics Co. Ltd (084650) market capitalisation.
| 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 | — |