SyntekaBio Inc Free Cash Flow Generation Index
Latest as of December 2019:
1.06x
SyntekaBio Inc free cash flow generation index. SyntekaBio Inc (226330) has a Free Cash Flow Generation Index of 1.06x as of December 2019. Free cash flow of ₩16.02 Billion represents 1% of operating cash flow (₩15.10 Billion).
FCF Generation Index
1.06x
Free Cash Flow / Operating CF
Free Cash Flow
₩16.02 Billion
KRW
Operating Cash Flow
₩15.10 Billion
KRW
Capital Expenditures
₩924.66 Million
KRW
SyntekaBio Inc Free Cash Flow Generation Index by Year (None–None)
SyntekaBio Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for SyntekaBio Inc. For the full cash flow conversion analysis, see cash flow conversion of SyntekaBio Inc.
| 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).