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). Read Fidelix Co. Ltd (032580) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Fidelix Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fidelix Co. Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Fidelix Co. Ltd. For the full company profile including market capitalisation, see 032580 market cap overview.
| 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 | — |