L&C Bio Co. Ltd Free Cash Flow Generation Index
L&C Bio Co. Ltd free cash flow generation index. L&C Bio Co. Ltd (290650) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of ₩693.72 Million represents 0% of operating cash flow (₩3.79 Billion). Check L&C Bio Co. Ltd (290650) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of L&C Bio Co. Ltd (2017–2021)
Free cash flow generation index of L&C Bio Co. Ltd from 2017 to 2021. Historical FCF Generation Index trend for L&C Bio Co. Ltd across 5 annual periods. Explore L&C Bio Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
L&C Bio Co. Ltd Free Cash Flow Generation Index by Year (2017–2021)
L&C Bio Co. Ltd free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for L&C Bio Co. Ltd. For the full cash flow conversion analysis, see L&C Bio Co. Ltd (290650) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.05x | ₩-521.15 Million | ₩10.91 Billion | ₩10.25 Billion | ▼ -108.1% |
| 2020 | 0.59x | ₩4.36 Billion | ₩7.42 Billion | ₩3.02 Billion | ▼ -54.9% |
| 2019 | 1.30x | ₩8.39 Billion | ₩6.43 Billion | ₩1.96 Billion | ▼ -41.6% |
| 2018 | 2.23x | ₩8.58 Billion | ₩3.85 Billion | ₩4.74 Billion | ▲ +107.7% |
| 2017 | 1.07x | ₩4.10 Billion | ₩3.82 Billion | ₩285.34 Million | — |