Medirom Healthcare Technologies Inc (MRM) — Free Cash Flow Generation Index
Medirom Healthcare Technologies Inc (MRM) has a Free Cash Flow Generation Index of -3.65x as of March 2024. Free cash flow of $-101.30 Million represents -4% of operating cash flow ($27.79 Million). Read Medirom Healthcare Technologies Inc (MRM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medirom Healthcare Technologies Inc Free Cash Flow Generation Index (2018–2019)
Historical FCF Generation Index trend for Medirom Healthcare Technologies Inc across 2 annual periods. Explore MRM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medirom Healthcare Technologies Inc (2018–2019)
Year-by-year Free Cash Flow Generation Index for Medirom Healthcare Technologies Inc. For the full company profile including market capitalisation, see Medirom Healthcare Technologies Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.06x | $464.00K | $7.87 Million | $7.41 Million | ▼ -92.2% |
| 2018 | 0.76x | $107.57 Million | $141.87 Million | $34.30 Million | — |