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). See 060280 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Curexo Inc to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Curexo Inc. For the full company profile including market capitalisation, see Curexo Inc (060280) total market value.

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).