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). See 4WK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Wenzhou Kangning Hospital Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Wenzhou Kangning Hospital Co. Ltd.
| 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 | — |