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). Check Prostemics Co. Ltd (203690) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. Explore Prostemics Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prostemics Co. Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Prostemics Co. Ltd. For the full cash flow conversion analysis, see 203690 cash generation efficiency.
| 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 | — |