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). See Helixmith Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |