Kainos Medicine Inc (284620) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Kainos Medicine Inc (284620) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of ₩208.76 Million represents 1% of operating cash flow (₩208.76 Million). Check 284620 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

₩208.76 Million

KRW

Operating Cash Flow

₩208.76 Million

KRW

Capital Expenditures

₩0.00

KRW

Kainos Medicine Inc Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Kainos Medicine Inc across 1 annual periods. For the full cash flow conversion analysis, see 284620 operating cash flow.

Annual Free Cash Flow Generation for Kainos Medicine Inc (2019–2019)

Year-by-year Free Cash Flow Generation Index for Kainos Medicine Inc. Check 284620 cash reinvestment to operating cash ratio 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
2019	1.00x	₩185.74 Million	₩185.74 Million	₩0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).