Exicon Co. Ltd (092870) — 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). Read 092870 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exicon Co. Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Exicon Co. Ltd across 7 annual periods. Explore 092870 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Exicon Co. Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Exicon Co. Ltd. For the full company profile including market capitalisation, see 092870 market cap overview.
| 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 | — |