exax Inc (060230) — Free Cash Flow Generation Index
Latest as of December 2023:
1.94x
exax Inc (060230) has a Free Cash Flow Generation Index of 1.94x as of December 2023. Free cash flow of ₩1.07 Billion represents 2% of operating cash flow (₩553.63 Million). See exax Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.94x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.07 Billion
KRW
Operating Cash Flow
₩553.63 Million
KRW
Capital Expenditures
₩0.00
KRW
exax Inc Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for exax Inc across 7 annual periods. Explore 060230 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for exax Inc (2012–2020)
Year-by-year Free Cash Flow Generation Index for exax Inc. For the full company profile including market capitalisation, see 060230 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.69x | ₩2.85 Billion | ₩4.11 Billion | ₩1.24 Billion | ▼ -43.3% |
| 2019 | 1.22x | ₩10.55 Billion | ₩8.62 Billion | ₩1.93 Billion | ▼ -27.2% |
| 2018 | 1.68x | ₩7.67 Billion | ₩4.56 Billion | ₩3.11 Billion | ▲ +24.3% |
| 2016 | 1.35x | ₩3.14 Billion | ₩2.32 Billion | ₩819.40 Million | ▼ -65.4% |
| 2014 | 3.91x | ₩15.64 Billion | ₩4.01 Billion | ₩11.64 Billion | ▼ -74.5% |
| 2013 | 15.33x | ₩14.20 Billion | ₩926.82 Million | ₩13.28 Billion | ▲ +1114.1% |
| 2012 | 1.26x | ₩3.37 Billion | ₩2.67 Billion | ₩699.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).