Curexo Inc Free Cash Flow Generation Index

Latest as of December 2024: -0.50x

Curexo Inc free cash flow generation index. 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). Check Curexo Inc (060280) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Curexo Inc from 2023 to 2024. Historical FCF Generation Index trend for Curexo Inc across 2 annual periods. Explore 060280 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Curexo Inc free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Curexo Inc. For the full cash flow conversion analysis, see 060280 cash flow conversion.

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).