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). See TegoScience Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of TegoScience Inc to assess how comfortably operating cash covers total debt obligations.
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 191420 stock market capitalisation.
| 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 | — |