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). Read Foresee Pharmaceuticals Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see market cap of Foresee Pharmaceuticals Co Ltd.
| 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).