WORK Medical Technology Group LTD Ordinary Shares Free Cash Flow Generation Index
WORK Medical Technology Group LTD Ordinary Shares free cash flow generation index. WORK Medical Technology Group LTD Ordinary Shares (WOK) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of $7.95 Million represents 1% of operating cash flow ($9.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Free cash flow generation index of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025. Historical FCF Generation Index trend for WORK Medical Technology Group LTD Ordinary Shares across 3 annual periods. See WOK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WORK Medical Technology Group LTD Ordinary Shares Free Cash Flow Generation Index by Year (2020–2025)
WORK Medical Technology Group LTD Ordinary Shares free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for WORK Medical Technology Group LTD Ordinary Shares. For the full cash flow conversion analysis, see WORK Medical Technology Group LTD Ordina operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $4.91 Million | $6.24 Million | $1.33 Million | ▲ +6.9% |
| 2023 | 0.74x | $1.63 Million | $2.21 Million | $583.30K | ▲ +107.5% |
| 2020 | 0.35x | $9.65 Million | $27.20 Million | $17.55 Million | — |