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). See Icares Medicus Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Icares Medicus Inc stock valuation.
| 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 | — |