LegoChem Biosciences Inc (141080) — Free Cash Flow Generation Index

Latest as of December 2024: 0.15x

LegoChem Biosciences Inc (141080) has a Free Cash Flow Generation Index of 0.15x as of December 2024. Free cash flow of ₩12.04 Billion represents 0% of operating cash flow (₩78.48 Billion). See 141080 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.04 Billion
KRW

Operating Cash Flow

₩78.48 Billion
KRW

Capital Expenditures

₩5.70 Billion
KRW

LegoChem Biosciences Inc Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for LegoChem Biosciences Inc across 2 annual periods. Explore 141080 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for LegoChem Biosciences Inc (2019–2024)

Year-by-year Free Cash Flow Generation Index for LegoChem Biosciences Inc. For the full company profile including market capitalisation, see 141080 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.93x ₩72.78 Billion ₩78.48 Billion ₩5.70 Billion ▼ -18.6%
2019 1.14x ₩27.48 Billion ₩24.11 Billion ₩3.37 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).