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). Read how much debt does WORK Medical Technology Group LTD Ordina carry for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of WORK Medical Technology Group LTD Ordina to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see WORK Medical Technology Group LTD Ordina stock valuation.
| 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 | — |