Medeon Biodesign Free Cash Flow Generation Index
Medeon Biodesign free cash flow generation index. Medeon Biodesign (6499) has a Free Cash Flow Generation Index of 0.32x as of March 2022. Free cash flow of NT$19.62 Million represents 0% of operating cash flow (NT$60.74 Million). Check 6499 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Medeon Biodesign (2018–2018)
Free cash flow generation index of Medeon Biodesign from 2018 to 2018. Historical FCF Generation Index trend for Medeon Biodesign across 1 annual periods. Explore how much does Medeon Biodesign reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Medeon Biodesign Free Cash Flow Generation Index by Year (2018–2018)
Medeon Biodesign free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Medeon Biodesign. For the full cash flow conversion analysis, see Medeon Biodesign (6499) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.83x | NT$267.58 Million | NT$322.05 Million | NT$51.14 Million | — |