Exicon Co. Ltd Free Cash Flow Generation Index
Exicon Co. Ltd free cash flow generation index. Exicon Co. Ltd (092870) has a Free Cash Flow Generation Index of 0.86x as of September 2023. Free cash flow of ₩4.82 Billion represents 1% of operating cash flow (₩5.61 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exicon Co. Ltd (2015–2023)
Free cash flow generation index of Exicon Co. Ltd from 2015 to 2023. Historical FCF Generation Index trend for Exicon Co. Ltd across 7 annual periods. See Exicon Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Exicon Co. Ltd Free Cash Flow Generation Index by Year (2015–2023)
Exicon Co. Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Exicon Co. Ltd. For the full cash flow conversion analysis, see 092870 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.80x | ₩16.92 Billion | ₩21.19 Billion | ₩4.28 Billion | ▼ -9.2% |
| 2020 | 0.88x | ₩15.57 Billion | ₩17.71 Billion | ₩2.13 Billion | ▼ -69.6% |
| 2019 | 2.90x | ₩4.02 Billion | ₩1.39 Billion | ₩2.63 Billion | ▲ +121.1% |
| 2018 | 1.31x | ₩9.04 Billion | ₩6.90 Billion | ₩2.14 Billion | ▼ -0.5% |
| 2017 | 1.32x | ₩10.50 Billion | ₩7.98 Billion | ₩2.52 Billion | ▼ -16.0% |
| 2016 | 1.57x | ₩12.75 Billion | ₩8.15 Billion | ₩4.61 Billion | ▲ +16.1% |
| 2015 | 1.35x | ₩18.95 Billion | ₩14.05 Billion | ₩4.90 Billion | — |