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). Read MEDICOX Co. Ltd (054180) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 054180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MEDICOX Co. Ltd (2012–2018)
Year-by-year Free Cash Flow Generation Index for MEDICOX Co. Ltd. For the full company profile including market capitalisation, see MEDICOX Co. Ltd market capitalisation.
| 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 | — |