Remed Co.Ltd (302550) — Free Cash Flow Generation Index
Remed Co.Ltd (302550) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of ₩794.37 Million represents 1% of operating cash flow (₩1.01 Billion). See working capital position of Remed Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Remed Co.Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Remed Co.Ltd across 7 annual periods. Explore Remed Co.Ltd (302550) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |