CORESTEM Inc Free Cash Flow Generation Index

Latest as of June 2022: 1.53x

CORESTEM Inc free cash flow generation index. CORESTEM Inc (166480) has a Free Cash Flow Generation Index of 1.53x as of June 2022. Free cash flow of ₩2.83 Billion represents 2% of operating cash flow (₩1.85 Billion).

FCF Generation Index

1.53x

Free Cash Flow / Operating CF

Free Cash Flow

₩2.83 Billion

KRW

Operating Cash Flow

₩1.85 Billion

KRW

Capital Expenditures

₩980.32 Million

KRW

Free Cash Flow Generation Index of CORESTEM Inc (2016–2020)

Free cash flow generation index of CORESTEM Inc from 2016 to 2020. Historical FCF Generation Index trend for CORESTEM Inc across 2 annual periods. See 166480 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CORESTEM Inc Free Cash Flow Generation Index by Year (2016–2020)

CORESTEM Inc free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for CORESTEM Inc. For the full cash flow conversion analysis, see 166480 cash flow metrics.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2020	-0.12x	₩-552.94 Million	₩4.47 Billion	₩5.00 Billion	▼ -104.9%
2016	2.50x	₩8.76 Billion	₩3.50 Billion	₩5.26 Billion	—

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