Genomictree Inc. Free Cash Flow Generation Index

Latest as of December 2022: 0.57x

Genomictree Inc. free cash flow generation index. Genomictree Inc. (228760) has a Free Cash Flow Generation Index of 0.57x as of December 2022. Free cash flow of ₩2.46 Billion represents 1% of operating cash flow (₩4.29 Billion).

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.46 Billion
KRW

Operating Cash Flow

₩4.29 Billion
KRW

Capital Expenditures

₩1.82 Billion
KRW

Free Cash Flow Generation Index of Genomictree Inc. (2022–2022)

Free cash flow generation index of Genomictree Inc. from 2022 to 2022. Historical FCF Generation Index trend for Genomictree Inc. across 1 annual periods. See how financially flexible is Genomictree Inc. to measure the company's free cash flow as a share of total liabilities.

Genomictree Inc. Free Cash Flow Generation Index by Year (2022–2022)

Genomictree Inc. free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Genomictree Inc.. For the full cash flow conversion analysis, see Genomictree Inc. (228760) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 0.57x ₩2.46 Billion ₩4.29 Billion ₩1.82 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).