Cancer Rop Co. Ltd. Free Cash Flow Generation Index
Cancer Rop Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cancer Rop Co. Ltd. (2014–2022)
Free cash flow generation index of Cancer Rop Co. Ltd. from 2014 to 2022. Historical FCF Generation Index trend for Cancer Rop Co. Ltd. across 2 annual periods. See how financially flexible is Cancer Rop Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cancer Rop Co. Ltd. Free Cash Flow Generation Index by Year (2014–2022)
Cancer Rop Co. Ltd. free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Cancer Rop Co. Ltd.. For the full cash flow conversion analysis, see Cancer Rop Co. Ltd. (180400) cash conversion ratio.
| 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 | — |