Bioleaders Corporation Free Cash Flow Generation Index

Latest as of September 2024: -17.47x

Bioleaders Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Bioleaders Corporation from 2023 to 2023. Historical FCF Generation Index trend for Bioleaders Corporation across 1 annual periods. See 142760 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Bioleaders Corporation free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Bioleaders Corporation. For the full cash flow conversion analysis, see 142760 cash flow conversion.

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).