LegoChem Biosciences Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.15x

LegoChem Biosciences Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of LegoChem Biosciences Inc from 2019 to 2024. Historical FCF Generation Index trend for LegoChem Biosciences Inc across 2 annual periods. See 141080 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

LegoChem Biosciences Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for LegoChem Biosciences Inc. For the full cash flow conversion analysis, see LegoChem Biosciences Inc cash conversion from operations.

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).