Carelabs Co.Ltd Free Cash Flow Generation Index
Carelabs Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carelabs Co.Ltd (2015–2021)
Free cash flow generation index of Carelabs Co.Ltd from 2015 to 2021. Historical FCF Generation Index trend for Carelabs Co.Ltd across 7 annual periods. See Carelabs Co.Ltd (263700) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Carelabs Co.Ltd Free Cash Flow Generation Index by Year (2015–2021)
Carelabs Co.Ltd free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Carelabs Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Carelabs Co.Ltd.
| 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 | — |