Kangstem Biotech Co. Ltd Free Cash Flow Generation Index

Latest as of June 2019: 2.05x

Kangstem Biotech Co. Ltd free cash flow generation index. 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).

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

Kangstem Biotech Co. Ltd Free Cash Flow Generation Index by Year (None–None)

Kangstem Biotech Co. Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Kangstem Biotech Co. Ltd. For the full cash flow conversion analysis, see 217730 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).