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). See 263700 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 263700 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carelabs Co.Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Carelabs Co.Ltd. For the full company profile including market capitalisation, see Carelabs Co.Ltd stock valuation.
| 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 | — |