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). See Form Bio Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 377220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Form Bio Co. Ltd. worth.
| 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 | — |