Wenzhou Kangning Hospital Co. Ltd (4WK) — Free Cash Flow Generation Index
Wenzhou Kangning Hospital Co. Ltd (4WK) has a Free Cash Flow Generation Index of 1.61x as of December 2021. Free cash flow of €125.83 Million represents 2% of operating cash flow (€78.29 Million). Read 4WK current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wenzhou Kangning Hospital Co. Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Wenzhou Kangning Hospital Co. Ltd across 8 annual periods. Explore reinvestment intensity of Wenzhou Kangning Hospital Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wenzhou Kangning Hospital Co. Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Wenzhou Kangning Hospital Co. Ltd. For the full company profile including market capitalisation, see 4WK market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.32x | €85.30 Million | €265.03 Million | €179.73 Million | ▲ +854.7% |
| 2022 | -0.04x | €-9.69 Million | €227.22 Million | €236.91 Million | ▼ -153.8% |
| 2021 | 0.08x | €15.36 Million | €193.90 Million | €178.54 Million | ▲ +35.2% |
| 2020 | 0.06x | €11.70 Million | €199.66 Million | €187.96 Million | ▲ +140.1% |
| 2019 | -0.15x | €-16.25 Million | €111.29 Million | €127.54 Million | ▲ +87.7% |
| 2018 | -1.19x | €-78.98 Million | €66.52 Million | €145.50 Million | ▲ +24.1% |
| 2017 | -1.56x | €-127.42 Million | €81.50 Million | €208.92 Million | ▼ -133.4% |
| 2016 | 4.69x | €233.72 Million | €49.87 Million | €183.85 Million | — |