Cancer Rop Co. Ltd. (180400) — Free Cash Flow Generation Index
Cancer Rop Co. Ltd. (180400) has a Free Cash Flow Generation Index of -1.01x as of December 2022. Free cash flow of ₩-873.01 Million represents -1% of operating cash flow (₩865.55 Million). Explore how much does Cancer Rop Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cancer Rop Co. Ltd. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Cancer Rop Co. Ltd. across 2 annual periods. For the full cash flow conversion analysis, see 180400 cash flow metrics.
Annual Free Cash Flow Generation for Cancer Rop Co. Ltd. (2014–2022)
Year-by-year Free Cash Flow Generation Index for Cancer Rop Co. Ltd.. Check Cancer Rop Co. Ltd. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2022 | -1.01x | ₩-873.01 Million | ₩865.55 Million | ₩1.74 Billion | ▼ -171.8% |
| 2014 | 1.40x | ₩1.10 Billion | ₩783.83 Million | ₩316.72 Million | — |