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). Read 140410 total debt and obligations for a breakdown of total debt and financial obligations.
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 how much does Mezzion Pharma Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Mezzion Pharma Co.Ltd worth.
| 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 | — |