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). See LabGenomics Co. Ltd (084650) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LabGenomics Co. Ltd (084650) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |