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). Read Cancer Rop Co. Ltd. (180400) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Cancer Rop Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Cancer Rop Co. Ltd. (180400) market capitalisation.
| 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 | — |