MEDIPOST Co. Ltd (078160) — Free Cash Flow Generation Index
MEDIPOST Co. Ltd (078160) has a Free Cash Flow Generation Index of 1.55x as of June 2022. Free cash flow of ₩1.96 Billion represents 2% of operating cash flow (₩1.27 Billion). See MEDIPOST Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MEDIPOST Co. Ltd Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for MEDIPOST Co. Ltd across 5 annual periods. Explore MEDIPOST Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MEDIPOST Co. Ltd (2011–2021)
Year-by-year Free Cash Flow Generation Index for MEDIPOST Co. Ltd. For the full company profile including market capitalisation, see MEDIPOST Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.64x | ₩-6.65 Billion | ₩4.06 Billion | ₩10.18 Billion | ▲ +53.4% |
| 2020 | -3.52x | ₩-6.28 Billion | ₩1.78 Billion | ₩7.85 Billion | ▼ -534.6% |
| 2019 | -0.55x | ₩-4.17 Billion | ₩7.51 Billion | ₩9.31 Billion | ▼ -146.7% |
| 2018 | 1.19x | ₩8.19 Billion | ₩6.89 Billion | ₩1.29 Billion | ▼ -48.6% |
| 2011 | 2.31x | ₩2.61 Billion | ₩1.13 Billion | ₩1.48 Billion | — |