Prostemics Co. Ltd (203690) — Free Cash Flow Generation Index
Prostemics Co. Ltd (203690) has a Free Cash Flow Generation Index of 6.52x as of December 2021. Free cash flow of ₩20.44 Billion represents 7% of operating cash flow (₩3.13 Billion). For the full cash flow conversion analysis, see Prostemics Co. Ltd cash conversion from operations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prostemics Co. Ltd Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Prostemics Co. Ltd across 3 annual periods. Check 203690 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Prostemics Co. Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Prostemics Co. Ltd. Explore debt repayment capacity of Prostemics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -4.76x | ₩-14.30 Billion | ₩3.00 Billion | ₩17.30 Billion | ▼ -337.8% |
| 2016 | 2.00x | ₩11.74 Billion | ₩5.86 Billion | ₩5.87 Billion | ▼ -6.4% |
| 2015 | 2.14x | ₩13.36 Billion | ₩6.25 Billion | ₩7.12 Billion | — |