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). Read how much debt does Carelabs Co.Ltd carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Carelabs Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 263700 market cap.
| 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 | — |