Kangstem Biotech Co. Ltd (217730) — Free Cash Flow Generation Index
Latest as of June 2019:
2.05x
Kangstem Biotech Co. Ltd (217730) has a Free Cash Flow Generation Index of 2.05x as of June 2019. Free cash flow of ₩2.30 Billion represents 2% of operating cash flow (₩1.12 Billion). Explore Kangstem Biotech Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
2.05x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.30 Billion
KRW
Operating Cash Flow
₩1.12 Billion
KRW
Capital Expenditures
₩1.18 Billion
KRW
Annual Free Cash Flow Generation for Kangstem Biotech Co. Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Kangstem Biotech Co. Ltd. Check 217730 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).