HLscience Co. Ltd Free Cash Flow Generation Index
HLscience Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HLscience Co. Ltd (2014–2022)
Free cash flow generation index of HLscience Co. Ltd from 2014 to 2022. Historical FCF Generation Index trend for HLscience Co. Ltd across 9 annual periods. See 239610 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
HLscience Co. Ltd Free Cash Flow Generation Index by Year (2014–2022)
HLscience Co. Ltd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for HLscience Co. Ltd. For the full cash flow conversion analysis, see 239610 operating cash flow.
| 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 | — |