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). Read total liabilities of CrystalGenomics Inc for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of CrystalGenomics Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 083790 company net 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).