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). Explore Exicon Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Exicon Co. Ltd.
Annual Free Cash Flow Generation for Exicon Co. Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Exicon Co. Ltd. Check Exicon Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |