GlycoNex Free Cash Flow Generation Index

Latest as of December 2017: -3.14x

GlycoNex free cash flow generation index. 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).

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

Free Cash Flow Generation Index of GlycoNex (2017–2017)

Free cash flow generation index of GlycoNex from 2017 to 2017. Historical FCF Generation Index trend for GlycoNex across 1 annual periods. See 4168 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

GlycoNex Free Cash Flow Generation Index by Year (2017–2017)

GlycoNex free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for GlycoNex. For the full cash flow conversion analysis, see GlycoNex operating cash flow efficiency.

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).