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). Explore capital reinvestment ratio of CORESTEM Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CORESTEM Inc cash flow conversion.

Annual Free Cash Flow Generation for CORESTEM Inc (2016–2020)

Year-by-year Free Cash Flow Generation Index for CORESTEM Inc. Check 166480 cash flow reinvestment rate 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
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).