Helixmith Co. Ltd (084990) — Free Cash Flow Generation Index
Helixmith Co. Ltd (084990) has a Free Cash Flow Generation Index of 1.37x as of September 2017. Free cash flow of ₩1.53 Billion represents 1% of operating cash flow (₩1.12 Billion). Read Helixmith Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helixmith Co. Ltd Free Cash Flow Generation Index (2013–2015)
Historical FCF Generation Index trend for Helixmith Co. Ltd across 2 annual periods. Explore Helixmith Co. Ltd (084990) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Helixmith Co. Ltd (2013–2015)
Year-by-year Free Cash Flow Generation Index for Helixmith Co. Ltd. For the full company profile including market capitalisation, see Helixmith Co. Ltd (084990) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 10.06x | ₩10.98 Billion | ₩1.09 Billion | ₩9.89 Billion | ▼ -68.7% |
| 2013 | 32.15x | ₩360.80 Million | ₩11.22 Million | ₩349.58 Million | — |