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). Read LegoChem Biosciences Inc (141080) financial obligations for a breakdown of total debt and financial obligations.

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 how much does LegoChem Biosciences Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 LegoChem Biosciences Inc (141080) total market value.

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).