Fila Holdings Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Fila Holdings Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Fila Holdings Corp from 2010 to 2024. Historical FCF Generation Index trend for Fila Holdings Corp across 13 annual periods. See 081660 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Fila Holdings Corp free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Fila Holdings Corp. For the full cash flow conversion analysis, see Fila Holdings Corp (081660) cash conversion ratio.

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).