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). Explore how much does Wenzhou Kangning Hospital Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wenzhou Kangning Hospital Co. Ltd cash conversion from operations.
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. Check total reinvestment intensity of Wenzhou Kangning Hospital Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |