Bioleaders Corporation (142760) — Free Cash Flow Generation Index

Latest as of September 2024: -17.47x

Bioleaders Corporation (142760) has a Free Cash Flow Generation Index of -17.47x as of September 2024. Free cash flow of ₩-866.03 Million represents -17% of operating cash flow (₩49.56 Million). Read Bioleaders Corporation (142760) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-17.47x
Free Cash Flow / Operating CF

Free Cash Flow

₩-866.03 Million
KRW

Operating Cash Flow

₩49.56 Million
KRW

Capital Expenditures

₩1.04 Billion
KRW

Bioleaders Corporation Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Bioleaders Corporation across 1 annual periods. Explore Bioleaders Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bioleaders Corporation (2023–2023)

Year-by-year Free Cash Flow Generation Index for Bioleaders Corporation. For the full company profile including market capitalisation, see Bioleaders Corporation market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.94x ₩5.80 Billion ₩6.18 Billion ₩378.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).