MEDIPOST Co. Ltd Free Cash Flow Generation Index
MEDIPOST Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MEDIPOST Co. Ltd (2011–2021)
Free cash flow generation index of MEDIPOST Co. Ltd from 2011 to 2021. Historical FCF Generation Index trend for MEDIPOST Co. Ltd across 5 annual periods. See 078160 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
MEDIPOST Co. Ltd Free Cash Flow Generation Index by Year (2011–2021)
MEDIPOST Co. Ltd free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for MEDIPOST Co. Ltd. For the full cash flow conversion analysis, see MEDIPOST Co. Ltd (078160) cash flow conversion.
| 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 | — |