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

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.

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

Year-by-year Free Cash Flow Generation Index for Kainos Medicine Inc. For the full company profile including market capitalisation, see Kainos Medicine Inc stock valuation.

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).