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). Explore exax Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 060230 operating cash flow.

Annual Free Cash Flow Generation for exax Inc (2012–2020)

Year-by-year Free Cash Flow Generation Index for exax Inc. Check 060230 cash reinvestment to operating cash 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
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).