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). Read 115480 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of CU Medical Systems Inc.
| 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 | — |