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). Explore reinvestment intensity of Helixmith Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Helixmith Co. Ltd generate cash.
Annual Free Cash Flow Generation for Helixmith Co. Ltd (2013–2015)
Year-by-year Free Cash Flow Generation Index for Helixmith Co. Ltd. Check total reinvestment intensity of Helixmith Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |