Medifron DBT Co. Ltd (065650) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See Medifron DBT Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Medifron DBT Co. Ltd across 2 annual periods. Explore Medifron DBT Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Medifron DBT Co. Ltd (2011–2014)

Year-by-year Free Cash Flow Generation Index for Medifron DBT Co. Ltd. For the full company profile including market capitalisation, see 065650 company net worth.

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).