CrystalGenomics Inc (083790) — Free Cash Flow Generation Index

Latest as of June 2018: 1.01x

CrystalGenomics Inc (083790) has a Free Cash Flow Generation Index of 1.01x as of June 2018. Free cash flow of ₩4.23 Billion represents 1% of operating cash flow (₩4.21 Billion). See CrystalGenomics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x

Free Cash Flow / Operating CF

Free Cash Flow

₩4.23 Billion

KRW

Operating Cash Flow

₩4.21 Billion

KRW

Capital Expenditures

₩22.51 Million

KRW

CrystalGenomics Inc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for CrystalGenomics Inc across 1 annual periods. Explore cash flow to debt ratio of CrystalGenomics Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CrystalGenomics Inc (2017–2017)

Year-by-year Free Cash Flow Generation Index for CrystalGenomics Inc. For the full company profile including market capitalisation, see how much is CrystalGenomics Inc worth.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2017	7.57x	₩12.37 Billion	₩1.63 Billion	₩10.74 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).