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

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. For the full cash flow conversion analysis, see CrystalGenomics Inc (083790) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for CrystalGenomics Inc. Check 083790 cash reinvestment to operating cash ratio 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
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).