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). Explore reinvestment intensity of TegoScience Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TegoScience Inc cash flow conversion.
Annual Free Cash Flow Generation for TegoScience Inc (2015–2022)
Year-by-year Free Cash Flow Generation Index for TegoScience Inc. Check TegoScience Inc investment 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 |
|---|---|---|---|---|---|
| 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 | — |