Medifron DBT Co. Ltd (065650) — 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). Explore Medifron DBT Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Medifron DBT Co. Ltd (065650) cash conversion ratio.
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. Check Medifron DBT Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |