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). Explore how much does Genomictree Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 228760 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Genomictree Inc.. Check 228760 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
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).