L&C Bio Co. Ltd (290650) — Free Cash Flow Generation Index
Latest as of September 2025:
0.18x
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). Read 290650 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.18x
Free Cash Flow / Operating CF
Free Cash Flow
₩693.72 Million
KRW
Operating Cash Flow
₩3.79 Billion
KRW
Capital Expenditures
₩3.10 Billion
KRW
L&C Bio Co. Ltd Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for L&C Bio Co. Ltd across 5 annual periods. Explore 290650 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for L&C Bio Co. Ltd (2017–2021)
Year-by-year Free Cash Flow Generation Index for L&C Bio Co. Ltd. For the full company profile including market capitalisation, see 290650 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).