TegoScience Inc (191420) — Free Cash Flow Generation Index
TegoScience Inc (191420) has a Free Cash Flow Generation Index of -1.86x as of March 2024. Free cash flow of ₩-89.47 Million represents -2% of operating cash flow (₩48.13 Million). Read how much debt does TegoScience Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TegoScience Inc Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for TegoScience Inc across 8 annual periods. Explore reinvestment intensity of TegoScience Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TegoScience Inc (2015–2022)
Year-by-year Free Cash Flow Generation Index for TegoScience Inc. For the full company profile including market capitalisation, see TegoScience Inc stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.58x | ₩604.78 Million | ₩1.04 Billion | ₩435.55 Million | ▲ +13.7% |
| 2021 | 0.51x | ₩233.75 Million | ₩457.25 Million | ₩16.19 Million | ▼ -33.4% |
| 2020 | 0.77x | ₩981.54 Million | ₩1.28 Billion | ₩65.18 Million | ▼ -58.0% |
| 2019 | 1.83x | ₩75.66 Million | ₩41.40 Million | ₩60.18 Million | ▼ -13.0% |
| 2018 | 2.10x | ₩1.75 Billion | ₩833.88 Million | ₩916.72 Million | ▼ -54.4% |
| 2017 | 4.61x | ₩13.20 Billion | ₩2.87 Billion | ₩10.34 Billion | ▲ +117.3% |
| 2016 | 2.12x | ₩5.00 Billion | ₩2.36 Billion | ₩2.64 Billion | ▼ -21.2% |
| 2015 | 2.69x | ₩7.08 Billion | ₩2.63 Billion | ₩4.45 Billion | — |