exax Inc Free Cash Flow Generation Index

Latest as of December 2023: 1.94x

exax Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of exax Inc (2012–2020)

Free cash flow generation index of exax Inc from 2012 to 2020. Historical FCF Generation Index trend for exax Inc across 7 annual periods. See 060230 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

exax Inc Free Cash Flow Generation Index by Year (2012–2020)

exax Inc free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for exax Inc. For the full cash flow conversion analysis, see 060230 cash flow conversion.

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).