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). Read 033180 total debt and obligations for a breakdown of total debt and financial obligations.
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 033180 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Feelux Co. Ltd. market capitalisation.
| 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 | — |