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). Explore 4168 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GlycoNex cash conversion from operations.

Annual Free Cash Flow Generation for GlycoNex (2017–2017)

Year-by-year Free Cash Flow Generation Index for GlycoNex. Check GlycoNex total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).