LabGenomics Co. Ltd Free Cash Flow Generation Index
LabGenomics Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LabGenomics Co. Ltd (2014–2023)
Free cash flow generation index of LabGenomics Co. Ltd from 2014 to 2023. Historical FCF Generation Index trend for LabGenomics Co. Ltd across 9 annual periods. See 084650 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
LabGenomics Co. Ltd Free Cash Flow Generation Index by Year (2014–2023)
LabGenomics Co. Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for LabGenomics Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of LabGenomics Co. Ltd.
| 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 | — |