HLscience Co. Ltd (239610) — Free Cash Flow Generation Index
HLscience Co. Ltd (239610) has a Free Cash Flow Generation Index of 8.14x as of September 2022. Free cash flow of ₩3.42 Billion represents 8% of operating cash flow (₩420.13 Million). See HLscience Co. Ltd (239610) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HLscience Co. Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for HLscience Co. Ltd across 9 annual periods. Explore 239610 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HLscience Co. Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for HLscience Co. Ltd. For the full company profile including market capitalisation, see 239610 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.03x | ₩-8.03 Billion | ₩3.95 Billion | ₩11.34 Billion | ▼ -159.1% |
| 2021 | -0.78x | ₩-8.27 Billion | ₩10.56 Billion | ₩18.25 Billion | ▼ -181.4% |
| 2020 | 0.96x | ₩14.41 Billion | ₩14.97 Billion | ₩1.38 Billion | ▼ -28.8% |
| 2019 | 1.35x | ₩28.89 Billion | ₩21.38 Billion | ₩7.51 Billion | ▲ +30.1% |
| 2018 | 1.04x | ₩13.52 Billion | ₩13.02 Billion | ₩502.80 Million | ▼ -44.0% |
| 2017 | 1.85x | ₩10.82 Billion | ₩5.83 Billion | ₩4.99 Billion | ▲ +4.7% |
| 2016 | 1.77x | ₩9.79 Billion | ₩5.53 Billion | ₩4.27 Billion | ▲ +44.9% |
| 2015 | 1.22x | ₩3.80 Billion | ₩3.10 Billion | ₩691.75 Million | ▲ +5.1% |
| 2014 | 1.16x | ₩2.69 Billion | ₩2.31 Billion | ₩378.21 Million | — |