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). See 054180 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can MEDICOX Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is MEDICOX Co. Ltd worth.
| 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 | — |