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). Explore 115480 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CU Medical Systems Inc cash flow conversion.
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. Check total reinvestment intensity of CU Medical Systems Inc 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 |
|---|---|---|---|---|---|
| 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 | — |