Genomictree Inc. (228760) — Free Cash Flow Generation Index

Latest as of December 2022: 0.57x

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). Read total liabilities of Genomictree Inc. for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Genomictree Inc. across 1 annual periods. Explore Genomictree Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Genomictree Inc. (2022–2022)

Year-by-year Free Cash Flow Generation Index for Genomictree Inc.. For the full company profile including market capitalisation, see how much is Genomictree Inc. worth.

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).