L&C Bio Co. Ltd (290650) — 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). See working capital to net assets of L&C Bio Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 L&C Bio Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is L&C Bio Co. Ltd worth.
| 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 | — |