WORK Medical Technology Group LTD Ordinary Shares (WOK) — 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). Explore WORK Medical Technology Group LTD Ordina capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WORK Medical Technology Group LTD Ordinary Shares Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for WORK Medical Technology Group LTD Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see WOK cash generation efficiency.
Annual Free Cash Flow Generation for WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Year-by-year Free Cash Flow Generation Index for WORK Medical Technology Group LTD Ordinary Shares. Check WOK cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |