GlycoNex (4168) — Free Cash Flow Generation Index
Latest as of December 2017:
-3.14x
GlycoNex (4168) has a Free Cash Flow Generation Index of -3.14x as of December 2017. Free cash flow of NT$-192.59 Million represents -3% of operating cash flow (NT$61.43 Million). Read how much debt does GlycoNex carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-3.14x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-192.59 Million
TWD
Operating Cash Flow
NT$61.43 Million
TWD
Capital Expenditures
NT$235.62 Million
TWD
GlycoNex Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for GlycoNex across 1 annual periods. Explore GlycoNex capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GlycoNex (2017–2017)
Year-by-year Free Cash Flow Generation Index for GlycoNex. For the full company profile including market capitalisation, see GlycoNex market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -3.14x | NT$-192.59 Million | NT$61.43 Million | NT$235.62 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).