Foresee Pharmaceuticals Co Ltd (6576) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
Foresee Pharmaceuticals Co Ltd (6576) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of NT$142.44 Million represents 1% of operating cash flow (NT$143.03 Million). Explore Foresee Pharmaceuticals Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
NT$142.44 Million
TWD
Operating Cash Flow
NT$143.03 Million
TWD
Capital Expenditures
NT$590.00K
TWD
Annual Free Cash Flow Generation for Foresee Pharmaceuticals Co Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Foresee Pharmaceuticals Co Ltd. Check cash flow reinvestment rate of Foresee Pharmaceuticals Co Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).