Wenzhou Kangning Hospital Co. Ltd Free Cash Flow Generation Index

Latest as of December 2021: 1.61x

Wenzhou Kangning Hospital Co. Ltd 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).

FCF Generation Index

1.61x
Free Cash Flow / Operating CF

Free Cash Flow

€125.83 Million
EUR

Operating Cash Flow

€78.29 Million
EUR

Capital Expenditures

€47.54 Million
EUR

Free Cash Flow Generation Index of Wenzhou Kangning Hospital Co. Ltd (2016–2023)

Free cash flow generation index of Wenzhou Kangning Hospital Co. Ltd from 2016 to 2023. Historical FCF Generation Index trend for Wenzhou Kangning Hospital Co. Ltd across 8 annual periods. See 4WK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Wenzhou Kangning Hospital Co. Ltd Free Cash Flow Generation Index by Year (2016–2023)

Wenzhou Kangning Hospital Co. Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Wenzhou Kangning Hospital Co. Ltd. For the full cash flow conversion analysis, see 4WK cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).