Fila Holdings Corp (081660) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Fila Holdings Corp (081660) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of ₩222.85 Billion represents 1% of operating cash flow (₩254.98 Billion). See 081660 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩222.85 Billion
KRW

Operating Cash Flow

₩254.98 Billion
KRW

Capital Expenditures

₩32.13 Billion
KRW

Fila Holdings Corp Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Fila Holdings Corp across 13 annual periods. Explore Fila Holdings Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fila Holdings Corp (2010–2024)

Year-by-year Free Cash Flow Generation Index for Fila Holdings Corp. For the full company profile including market capitalisation, see Fila Holdings Corp (081660) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.69x ₩341.32 Billion ₩494.04 Billion ₩152.73 Billion ▲ +6.2%
2023 0.65x ₩375.87 Billion ₩577.83 Billion ₩201.96 Billion ▼ -27.1%
2021 0.89x ₩467.91 Billion ₩524.56 Billion ₩50.18 Billion ▲ +0.3%
2020 0.89x ₩395.69 Billion ₩445.00 Billion ₩39.29 Billion ▲ +8.9%
2019 0.82x ₩260.55 Billion ₩319.14 Billion ₩46.83 Billion ▲ +19.6%
2018 0.68x ₩187.49 Billion ₩274.61 Billion ₩84.73 Billion ▲ +273.7%
2017 -0.39x ₩-11.77 Billion ₩29.96 Billion ₩39.31 Billion ▼ -126.5%
2015 1.48x ₩40.62 Billion ₩27.42 Billion ₩13.19 Billion ▲ +27.1%
2014 1.17x ₩45.45 Billion ₩38.99 Billion ₩6.46 Billion ▲ +3.7%
2013 1.12x ₩73.79 Billion ₩65.66 Billion ₩8.12 Billion ▼ -0.6%
2012 1.13x ₩95.46 Billion ₩84.47 Billion ₩10.99 Billion ▼ -9.5%
2011 1.25x ₩55.64 Billion ₩44.58 Billion ₩11.06 Billion ▼ -3.3%
2010 1.29x ₩34.36 Billion ₩26.63 Billion ₩7.73 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).