Medirom Healthcare Technologies Inc (MRM) — Free Cash Flow Generation Index
Medirom Healthcare Technologies Inc (MRM) has a Free Cash Flow Generation Index of 0.67x as of March 2021. Free cash flow of $2.84 Million represents 1% of operating cash flow ($4.22 Million). See MRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Medirom Healthcare Technologies Inc to assess how comfortably operating cash covers total debt obligations.
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 market value of Medirom Healthcare Technologies Inc.
| 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 | — |