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). See 092870 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Exicon Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Exicon Co. Ltd market capitalisation.
| 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 | — |