Form Bio Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2022: 4.43x

Form Bio Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Form Bio Co. Ltd. from 2019 to 2020. Historical FCF Generation Index trend for Form Bio Co. Ltd. across 2 annual periods. See how financially flexible is Form Bio Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

Form Bio Co. Ltd. free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Form Bio Co. Ltd.. For the full cash flow conversion analysis, see 377220 operating cash flow.

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).