Helixmith Co. Ltd Free Cash Flow Generation Index
Helixmith Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helixmith Co. Ltd (2013–2015)
Free cash flow generation index of Helixmith Co. Ltd from 2013 to 2015. Historical FCF Generation Index trend for Helixmith Co. Ltd across 2 annual periods. See 084990 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Helixmith Co. Ltd Free Cash Flow Generation Index by Year (2013–2015)
Helixmith Co. Ltd free cash flow generation index by year from 2013 to 2015. Year-by-year Free Cash Flow Generation Index for Helixmith Co. Ltd. For the full cash flow conversion analysis, see Helixmith Co. Ltd cash conversion from operations.
| 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 | — |