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). Read HLscience Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does HLscience Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |