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). See working capital to net assets of Kainos Medicine Inc to evaluate short-term liquidity relative to 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. Explore how well can Kainos Medicine Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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).