Mezzion Pharma Co.Ltd (140410) — Free Cash Flow Generation Index
Mezzion Pharma Co.Ltd (140410) has a Free Cash Flow Generation Index of -0.15x as of September 2023. Free cash flow of ₩-726.97 Million represents 0% of operating cash flow (₩4.73 Billion). See Mezzion Pharma Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mezzion Pharma Co.Ltd Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Mezzion Pharma Co.Ltd across 2 annual periods. Explore Mezzion Pharma Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mezzion Pharma Co.Ltd (2012–2015)
Year-by-year Free Cash Flow Generation Index for Mezzion Pharma Co.Ltd. For the full company profile including market capitalisation, see Mezzion Pharma Co.Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.32x | ₩2.34 Billion | ₩1.77 Billion | ₩564.10 Million | ▲ +11.7% |
| 2012 | 1.18x | ₩3.70 Billion | ₩3.14 Billion | ₩564.10 Million | — |