CORESTEM Inc (166480) — Free Cash Flow Generation Index
Latest as of June 2022:
1.53x
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). See 166480 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
CORESTEM Inc Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for CORESTEM Inc across 2 annual periods. Explore 166480 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CORESTEM Inc (2016–2020)
Year-by-year Free Cash Flow Generation Index for CORESTEM Inc. For the full company profile including market capitalisation, see 166480 market cap overview.
| 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).