Mezzion Pharma Co.Ltd Free Cash Flow Generation Index

Latest as of September 2023: -0.15x

Mezzion Pharma Co.Ltd 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). Check Mezzion Pharma Co.Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.15x
Free Cash Flow / Operating CF

Free Cash Flow

₩-726.97 Million
KRW

Operating Cash Flow

₩4.73 Billion
KRW

Capital Expenditures

₩5.46 Billion
KRW

Free Cash Flow Generation Index of Mezzion Pharma Co.Ltd (2012–2015)

Free cash flow generation index of Mezzion Pharma Co.Ltd from 2012 to 2015. Historical FCF Generation Index trend for Mezzion Pharma Co.Ltd across 2 annual periods. Explore 140410 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Mezzion Pharma Co.Ltd Free Cash Flow Generation Index by Year (2012–2015)

Mezzion Pharma Co.Ltd free cash flow generation index by year from 2012 to 2015. Year-by-year Free Cash Flow Generation Index for Mezzion Pharma Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mezzion Pharma Co.Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).