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). Explore 140410 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mezzion Pharma Co.Ltd (140410) cash conversion ratio.
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. Check 140410 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |