TegoScience Inc Free Cash Flow Generation Index
TegoScience Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TegoScience Inc (2015–2022)
Free cash flow generation index of TegoScience Inc from 2015 to 2022. Historical FCF Generation Index trend for TegoScience Inc across 8 annual periods. See 191420 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TegoScience Inc Free Cash Flow Generation Index by Year (2015–2022)
TegoScience Inc free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for TegoScience Inc. For the full cash flow conversion analysis, see TegoScience Inc (191420) cash conversion ratio.
| 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 | — |