Fidelix Co. Ltd (032580) — Free Cash Flow Generation Index
Fidelix Co. Ltd (032580) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩2.20 Billion represents 1% of operating cash flow (₩2.22 Billion). Explore 032580 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fidelix Co. Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Fidelix Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 032580 cash generation efficiency.
Annual Free Cash Flow Generation for Fidelix Co. Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Fidelix Co. Ltd. Check 032580 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.55x | ₩1.34 Billion | ₩2.42 Billion | ₩1.09 Billion | ▲ +8.3% |
| 2022 | 0.51x | ₩387.26 Million | ₩760.73 Million | ₩373.47 Million | ▼ -48.5% |
| 2021 | 0.99x | ₩7.01 Billion | ₩7.09 Billion | ₩79.09 Million | ▲ +12.6% |
| 2020 | 0.88x | ₩13.79 Billion | ₩15.71 Billion | ₩1.92 Billion | ▼ -88.3% |
| 2016 | 7.51x | ₩3.32 Billion | ₩441.99 Million | ₩2.88 Billion | ▼ -8.5% |
| 2015 | 8.21x | ₩6.29 Billion | ₩766.76 Million | ₩5.53 Billion | ▲ +224.1% |
| 2014 | 2.53x | ₩3.30 Billion | ₩1.30 Billion | ₩2.00 Billion | ▲ +125.9% |
| 2013 | 1.12x | ₩13.31 Billion | ₩11.88 Billion | ₩1.44 Billion | ▼ -1.8% |
| 2012 | 1.14x | ₩11.26 Billion | ₩9.87 Billion | ₩1.39 Billion | ▼ -16.3% |
| 2011 | 1.36x | ₩6.44 Billion | ₩4.73 Billion | ₩1.72 Billion | — |