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). Explore how much does MEDIPOST Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MEDIPOST Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for MEDIPOST Co. Ltd (2011–2021)
Year-by-year Free Cash Flow Generation Index for MEDIPOST Co. Ltd. Check MEDIPOST Co. Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |