Curexo Inc (060280) — Free Cash Flow Generation Index

Latest as of December 2024: -0.50x

Curexo Inc (060280) has a Free Cash Flow Generation Index of -0.50x as of December 2024. Free cash flow of ₩-1.94 Billion represents -1% of operating cash flow (₩3.85 Billion). Explore Curexo Inc (060280) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.50x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.94 Billion
KRW

Operating Cash Flow

₩3.85 Billion
KRW

Capital Expenditures

₩3.38 Billion
KRW

Curexo Inc Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for Curexo Inc across 2 annual periods. For the full cash flow conversion analysis, see Curexo Inc (060280) cash conversion ratio.

Annual Free Cash Flow Generation for Curexo Inc (2023–2024)

Year-by-year Free Cash Flow Generation Index for Curexo Inc. Check total reinvestment intensity of Curexo Inc 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
2024 0.12x ₩465.06 Million ₩3.85 Billion ₩3.38 Billion ▼ -78.1%
2023 0.55x ₩2.80 Billion ₩5.08 Billion ₩2.28 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).