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). Read 060230 total liabilities for a breakdown of total debt and financial obligations.
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 exax Inc (060230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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).