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). Explore HLscience Co. Ltd (239610) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 239610 cash flow metrics.
Annual Free Cash Flow Generation for HLscience Co. Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for HLscience Co. Ltd. Check 239610 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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 | — |