Peptron Inc (087010) — Free Cash Flow Generation Index
Latest as of March 2018:
37.35x
Peptron Inc (087010) has a Free Cash Flow Generation Index of 37.35x as of March 2018. Free cash flow of ₩3.17 Billion represents 37% of operating cash flow (₩84.89 Million). Read Peptron Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
37.35x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.17 Billion
KRW
Operating Cash Flow
₩84.89 Million
KRW
Capital Expenditures
₩3.09 Billion
KRW
Annual Free Cash Flow Generation for Peptron Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Peptron Inc. For the full company profile including market capitalisation, see Peptron Inc stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).