Icares Medicus Inc Free Cash Flow Generation Index
Icares Medicus Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Icares Medicus Inc (2017–2022)
Free cash flow generation index of Icares Medicus Inc from 2017 to 2022. Historical FCF Generation Index trend for Icares Medicus Inc across 6 annual periods. See financial flexibility index of Icares Medicus Inc to measure the company's free cash flow as a share of total liabilities.
Icares Medicus Inc Free Cash Flow Generation Index by Year (2017–2022)
Icares Medicus Inc free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Icares Medicus Inc. For the full cash flow conversion analysis, see Icares Medicus Inc (6612) cash conversion ratio.
| 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 | — |