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). Read Prostemics Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Prostemics Co. Ltd 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 company profile including market capitalisation, see market value of Prostemics Co. Ltd.
| 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 | — |