Carelabs Co.Ltd (263700) — Free Cash Flow Generation Index
Carelabs Co.Ltd (263700) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of ₩2.08 Billion represents 1% of operating cash flow (₩2.41 Billion). Explore Carelabs Co.Ltd (263700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carelabs Co.Ltd Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Carelabs Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see Carelabs Co.Ltd cash flow conversion.
Annual Free Cash Flow Generation for Carelabs Co.Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Carelabs Co.Ltd. Check Carelabs Co.Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 0.15x | ₩623.56 Million | ₩4.30 Billion | ₩3.67 Billion | ▼ -82.8% |
| 2020 | 0.84x | ₩9.54 Billion | ₩11.30 Billion | ₩909.84 Million | ▼ -34.1% |
| 2019 | 1.28x | ₩5.71 Billion | ₩4.46 Billion | ₩1.46 Billion | ▼ -55.0% |
| 2018 | 2.85x | ₩10.25 Billion | ₩3.60 Billion | ₩6.65 Billion | ▲ +169.9% |
| 2017 | 1.05x | ₩3.08 Billion | ₩2.92 Billion | ₩158.84 Million | ▼ -9.8% |
| 2016 | 1.17x | ₩3.08 Billion | ₩2.63 Billion | ₩443.91 Million | ▲ +2.8% |
| 2015 | 1.14x | ₩618.39 Million | ₩544.04 Million | ₩74.35 Million | — |