Form Bio Co. Ltd. (377220) — 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). Explore Form Bio Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Form Bio Co. Ltd..
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.. Check Form Bio Co. Ltd. (377220) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |