Icares Medicus Inc (6612) — Free Cash Flow Generation Index
Icares Medicus Inc (6612) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of NT$85.40 Million represents 1% of operating cash flow (NT$105.58 Million). Explore Icares Medicus Inc (6612) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Icares Medicus Inc Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Icares Medicus Inc across 6 annual periods. For the full cash flow conversion analysis, see Icares Medicus Inc cash flow conversion.
Annual Free Cash Flow Generation for Icares Medicus Inc (2017–2022)
Year-by-year Free Cash Flow Generation Index for Icares Medicus Inc. Check 6612 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2022 | 0.74x | NT$94.88 Million | NT$128.92 Million | NT$34.03 Million | ▼ -11.5% |
| 2021 | 0.83x | NT$32.09 Million | NT$38.57 Million | NT$6.48 Million | ▼ -1.3% |
| 2020 | 0.84x | NT$60.17 Million | NT$71.37 Million | NT$11.20 Million | ▲ +1432.3% |
| 2019 | -0.06x | NT$-5.62 Million | NT$88.78 Million | NT$93.41 Million | ▼ -107.3% |
| 2018 | 0.86x | NT$54.60 Million | NT$63.22 Million | NT$6.08 Million | ▲ +6.9% |
| 2017 | 0.81x | NT$36.75 Million | NT$45.47 Million | NT$8.44 Million | — |