Feelux Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2023: 0.49x

Feelux Co. Ltd. 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). Check asset resilience ratio of Feelux Co. Ltd. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.59 Billion
KRW

Operating Cash Flow

₩3.20 Billion
KRW

Capital Expenditures

₩1.62 Billion
KRW

Free Cash Flow Generation Index of Feelux Co. Ltd. (2007–2020)

Free cash flow generation index of Feelux Co. Ltd. from 2007 to 2020. Historical FCF Generation Index trend for Feelux Co. Ltd. across 11 annual periods. Explore 033180 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Feelux Co. Ltd. Free Cash Flow Generation Index by Year (2007–2020)

Feelux Co. Ltd. free cash flow generation index by year from 2007 to 2020. Year-by-year Free Cash Flow Generation Index for Feelux Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Feelux Co. Ltd. generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).