EyeGene Inc (185490) — Free Cash Flow Generation Index
Latest as of September 2023:
-7.77x
EyeGene Inc (185490) has a Free Cash Flow Generation Index of -7.77x as of September 2023. Free cash flow of ₩-4.21 Billion represents -8% of operating cash flow (₩541.79 Million). Explore 185490 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-7.77x
Free Cash Flow / Operating CF
Free Cash Flow
₩-4.21 Billion
KRW
Operating Cash Flow
₩541.79 Million
KRW
Capital Expenditures
₩4.75 Billion
KRW
Annual Free Cash Flow Generation for EyeGene Inc (None–None)
Year-by-year Free Cash Flow Generation Index for EyeGene Inc. Check EyeGene Inc (185490) total 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).