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). Explore MRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Medirom Healthcare Technologies Inc.
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. Check Medirom Healthcare Technologies Inc (MRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |