Remed Co.Ltd (302550) — Free Cash Flow Generation Index

Latest as of March 2026: 0.63x

Remed Co.Ltd (302550) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of ₩150.36 Million represents 1% of operating cash flow (₩238.69 Million). Read how much debt does Remed Co.Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩150.36 Million
KRW

Operating Cash Flow

₩238.69 Million
KRW

Capital Expenditures

₩88.33 Million
KRW

Remed Co.Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Remed Co.Ltd across 7 annual periods. Explore 302550 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Remed Co.Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Remed Co.Ltd. For the full company profile including market capitalisation, see 302550 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.64x ₩1.53 Billion ₩2.40 Billion ₩868.76 Million ▲ +24.8%
2024 0.51x ₩635.72 Million ₩1.24 Billion ₩608.80 Million ▼ -31.4%
2023 0.74x ₩2.60 Billion ₩3.50 Billion ₩893.97 Million ▲ +169.1%
2022 -1.08x ₩-5.62 Billion ₩5.21 Billion ₩4.77 Billion ▲ +55.5%
2020 -2.42x ₩-6.27 Billion ₩2.59 Billion ₩679.62 Million ▼ -249.0%
2019 1.62x ₩5.23 Billion ₩3.22 Billion ₩2.01 Billion ▼ -87.0%
2017 12.52x ₩835.64 Million ₩66.75 Million ₩768.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).