MEDICOX Co. Ltd (054180) — Free Cash Flow Generation Index
MEDICOX Co. Ltd (054180) has a Free Cash Flow Generation Index of -26.43x as of December 2022. Free cash flow of ₩-4.99 Billion represents -26% of operating cash flow (₩188.71 Million). Explore 054180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MEDICOX Co. Ltd Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for MEDICOX Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see 054180 operating cash flow.
Annual Free Cash Flow Generation for MEDICOX Co. Ltd (2012–2018)
Year-by-year Free Cash Flow Generation Index for MEDICOX Co. Ltd. Check MEDICOX Co. Ltd (054180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 2.71x | ₩722.58 Million | ₩266.71 Million | ₩455.87 Million | ▼ -65.3% |
| 2016 | 7.82x | ₩4.08 Billion | ₩522.30 Million | ₩3.56 Billion | ▲ +659.6% |
| 2015 | 1.03x | ₩1.88 Billion | ₩1.82 Billion | ₩53.31 Million | ▼ -79.4% |
| 2014 | 4.99x | ₩8.17 Billion | ₩1.64 Billion | ₩6.53 Billion | ▲ +381.1% |
| 2012 | 1.04x | ₩1.20 Billion | ₩1.16 Billion | ₩42.99 Million | — |