Form Bio Co. Ltd. (377220) — Free Cash Flow Generation Index

Latest as of September 2022: 4.43x

Form Bio Co. Ltd. (377220) has a Free Cash Flow Generation Index of 4.43x as of September 2022. Free cash flow of ₩13.62 Billion represents 4% of operating cash flow (₩3.08 Billion). Read Form Bio Co. Ltd. (377220) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

4.43x

Free Cash Flow / Operating CF

Free Cash Flow

₩13.62 Billion

KRW

Operating Cash Flow

₩3.08 Billion

KRW

Capital Expenditures

₩10.55 Billion

KRW

Form Bio Co. Ltd. Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Form Bio Co. Ltd. across 2 annual periods. Explore 377220 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Form Bio Co. Ltd. (2019–2020)

Year-by-year Free Cash Flow Generation Index for Form Bio Co. Ltd.. For the full company profile including market capitalisation, see market value of Form Bio Co. Ltd..

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2020	0.58x	₩8.98 Billion	₩15.61 Billion	₩6.63 Billion	▼ -59.0%
2019	1.40x	₩7.96 Billion	₩5.68 Billion	₩2.28 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).