Fidelix Co. Ltd Free Cash Flow Generation Index
Fidelix Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fidelix Co. Ltd (2011–2023)
Free cash flow generation index of Fidelix Co. Ltd from 2011 to 2023. Historical FCF Generation Index trend for Fidelix Co. Ltd across 10 annual periods. See 032580 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Fidelix Co. Ltd Free Cash Flow Generation Index by Year (2011–2023)
Fidelix Co. Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Fidelix Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fidelix Co. Ltd.
| 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 | — |