CU Medical Systems Inc (115480) — Free Cash Flow Generation Index
CU Medical Systems Inc (115480) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩3.25 Billion represents 1% of operating cash flow (₩3.43 Billion). See CU Medical Systems Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CU Medical Systems Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CU Medical Systems Inc across 10 annual periods. Explore CU Medical Systems Inc (115480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CU Medical Systems Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for CU Medical Systems Inc. For the full company profile including market capitalisation, see CU Medical Systems Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩8.91 Billion | ₩9.69 Billion | ₩776.17 Million | ▲ +316.1% |
| 2024 | -0.43x | ₩-5.99 Billion | ₩14.07 Billion | ₩20.06 Billion | ▼ -295.3% |
| 2023 | 0.22x | ₩1.80 Billion | ₩8.28 Billion | ₩6.47 Billion | ▲ +108.0% |
| 2022 | -2.72x | ₩-8.48 Billion | ₩3.12 Billion | ₩11.60 Billion | ▲ +72.7% |
| 2021 | -9.97x | ₩-4.89 Billion | ₩490.43 Million | ₩5.19 Billion | ▼ -1458.3% |
| 2020 | 0.73x | ₩6.18 Billion | ₩8.41 Billion | ₩1.28 Billion | ▼ -94.2% |
| 2018 | 12.73x | ₩39.67 Billion | ₩3.12 Billion | ₩36.56 Billion | ▲ +1166.5% |
| 2017 | 1.01x | ₩6.99 Billion | ₩6.96 Billion | ₩38.27 Million | ▼ -24.9% |
| 2015 | 1.34x | ₩4.69 Billion | ₩3.51 Billion | ₩1.19 Billion | ▼ -51.5% |
| 2014 | 2.76x | ₩1.52 Billion | ₩551.48 Million | ₩970.94 Million | — |