CU Medical Systems Inc Free Cash Flow Generation Index
CU Medical Systems Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CU Medical Systems Inc (2014–2025)
Free cash flow generation index of CU Medical Systems Inc from 2014 to 2025. Historical FCF Generation Index trend for CU Medical Systems Inc across 10 annual periods. See 115480 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CU Medical Systems Inc Free Cash Flow Generation Index by Year (2014–2025)
CU Medical Systems Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for CU Medical Systems Inc. For the full cash flow conversion analysis, see CU Medical Systems Inc operating cash flow efficiency.
| 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 | — |