Medifron DBT Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Medifron DBT Co. Ltd free cash flow generation index. Medifron DBT Co. Ltd (065650) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩6.69 Billion represents 1% of operating cash flow (₩6.72 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.69 Billion
KRW

Operating Cash Flow

₩6.72 Billion
KRW

Capital Expenditures

₩22.85 Million
KRW

Free Cash Flow Generation Index of Medifron DBT Co. Ltd (2011–2014)

Free cash flow generation index of Medifron DBT Co. Ltd from 2011 to 2014. Historical FCF Generation Index trend for Medifron DBT Co. Ltd across 2 annual periods. See Medifron DBT Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Medifron DBT Co. Ltd Free Cash Flow Generation Index by Year (2011–2014)

Medifron DBT Co. Ltd free cash flow generation index by year from 2011 to 2014. Year-by-year Free Cash Flow Generation Index for Medifron DBT Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Medifron DBT Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2014 39.34x ₩27.61 Million ₩701.96K ₩26.91 Million ▲ +3720.5%
2011 1.03x ₩939.56 Million ₩912.56 Million ₩27.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).