Medirom Healthcare Technologies Inc Free Cash Flow Generation Index
Medirom Healthcare Technologies Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medirom Healthcare Technologies Inc (2018–2019)
Free cash flow generation index of Medirom Healthcare Technologies Inc from 2018 to 2019. Historical FCF Generation Index trend for Medirom Healthcare Technologies Inc across 2 annual periods. See Medirom Healthcare Technologies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Medirom Healthcare Technologies Inc Free Cash Flow Generation Index by Year (2018–2019)
Medirom Healthcare Technologies Inc free cash flow generation index by year from 2018 to 2019. Year-by-year Free Cash Flow Generation Index for Medirom Healthcare Technologies Inc. For the full cash flow conversion analysis, see Medirom Healthcare Technologies Inc cash conversion from operations.
| 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 | — |