Mico BioMed Co. Ltd. (214610) — Free Cash Flow Generation Index
Latest as of March 2022:
1.38x
Mico BioMed Co. Ltd. (214610) has a Free Cash Flow Generation Index of 1.38x as of March 2022. Free cash flow of ₩2.06 Billion represents 1% of operating cash flow (₩1.50 Billion). Read total liabilities of Mico BioMed Co. Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
1.38x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.06 Billion
KRW
Operating Cash Flow
₩1.50 Billion
KRW
Capital Expenditures
₩563.24 Million
KRW
Annual Free Cash Flow Generation for Mico BioMed Co. Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for Mico BioMed Co. Ltd.. For the full company profile including market capitalisation, see Mico BioMed Co. Ltd. (214610) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).