Remed Co.Ltd (302550) — Free Cash Flow Generation Index
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). Explore 302550 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Remed Co.Ltd generate cash.
Annual Free Cash Flow Generation for Remed Co.Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Remed Co.Ltd. Check Remed Co.Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |