MEDICOX Co. Ltd Free Cash Flow Generation Index
MEDICOX Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MEDICOX Co. Ltd (2012–2018)
Free cash flow generation index of MEDICOX Co. Ltd from 2012 to 2018. Historical FCF Generation Index trend for MEDICOX Co. Ltd across 5 annual periods. See MEDICOX Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MEDICOX Co. Ltd Free Cash Flow Generation Index by Year (2012–2018)
MEDICOX Co. Ltd free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for MEDICOX Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of MEDICOX Co. Ltd.
| 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 | — |