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). Explore how much does Feelux Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Feelux Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Feelux Co. Ltd. (2007–2020)
Year-by-year Free Cash Flow Generation Index for Feelux Co. Ltd.. Check cash flow reinvestment rate of Feelux Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |