MEDIPOST Co. Ltd (078160) — Free Cash Flow Generation Index
Latest as of June 2022:
1.55x
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). Read 078160 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.55x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.96 Billion
KRW
Operating Cash Flow
₩1.27 Billion
KRW
Capital Expenditures
₩693.35 Million
KRW
MEDIPOST Co. Ltd Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for MEDIPOST Co. Ltd across 5 annual periods. Explore reinvestment intensity of MEDIPOST Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 078160 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).