Icares Medicus Inc (6612) — Free Cash Flow Generation Index
Icares Medicus Inc (6612) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of NT$91.04 Million represents 1% of operating cash flow (NT$111.22 Million). Read total liabilities of Icares Medicus Inc for a breakdown of total debt and financial obligations.
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. Explore Icares Medicus Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Icares Medicus Inc (2017–2022)
Year-by-year Free Cash Flow Generation Index for Icares Medicus Inc. For the full company profile including market capitalisation, see 6612 company net worth.
| 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 | — |