Feelux Co. Ltd. (033180) — Free Cash Flow Generation Index
Feelux Co. Ltd. (033180) has a Free Cash Flow Generation Index of 0.49x as of December 2023. Free cash flow of ₩1.59 Billion represents 0% of operating cash flow (₩3.20 Billion). See 033180 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Feelux Co. Ltd. Free Cash Flow Generation Index (2007–2020)
Historical FCF Generation Index trend for Feelux Co. Ltd. across 11 annual periods. Explore cash flow to debt ratio of Feelux Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Feelux Co. Ltd. (2007–2020)
Year-by-year Free Cash Flow Generation Index for Feelux Co. Ltd.. For the full company profile including market capitalisation, see 033180 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.25x | ₩1.74 Billion | ₩7.08 Billion | ₩5.34 Billion | ▲ +152.0% |
| 2019 | -0.47x | ₩-11.55 Billion | ₩24.43 Billion | ₩35.99 Billion | ▼ -331.2% |
| 2017 | 0.20x | ₩1.80 Billion | ₩8.80 Billion | ₩7.00 Billion | ▲ +217.8% |
| 2015 | -0.17x | ₩-1.43 Billion | ₩8.26 Billion | ₩9.70 Billion | ▲ +78.0% |
| 2014 | -0.79x | ₩-4.50 Billion | ₩5.71 Billion | ₩10.21 Billion | ▼ -270.7% |
| 2013 | 0.46x | ₩4.14 Billion | ₩8.94 Billion | ₩4.81 Billion | ▲ +54.8% |
| 2012 | 0.30x | ₩1.82 Billion | ₩6.10 Billion | ₩4.27 Billion | ▲ +128.6% |
| 2011 | -1.05x | ₩-1.53 Billion | ₩1.46 Billion | ₩2.99 Billion | ▼ -389.4% |
| 2009 | 0.36x | ₩1.44 Billion | ₩3.98 Billion | ₩2.54 Billion | ▲ +133.9% |
| 2008 | -1.07x | ₩-2.70 Billion | ₩2.53 Billion | ₩5.23 Billion | ▼ -552.5% |
| 2007 | 0.24x | ₩522.22 Million | ₩2.22 Billion | ₩1.69 Billion | — |