Bixolon Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Bixolon Co. Ltd free cash flow generation index. Bixolon Co. Ltd (093190) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of ₩6.99 Billion represents 1% of operating cash flow (₩7.73 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.99 Billion
KRW

Operating Cash Flow

₩7.73 Billion
KRW

Capital Expenditures

₩735.54 Million
KRW

Free Cash Flow Generation Index of Bixolon Co. Ltd (2011–2024)

Free cash flow generation index of Bixolon Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Bixolon Co. Ltd across 14 annual periods. See Bixolon Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bixolon Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)

Bixolon Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Bixolon Co. Ltd. For the full cash flow conversion analysis, see Bixolon Co. Ltd (093190) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.62x ₩11.60 Billion ₩18.57 Billion ₩6.97 Billion ▲ +161.3%
2023 -1.02x ₩-11.01 Billion ₩10.81 Billion ₩21.82 Billion ▼ -230.7%
2022 0.78x ₩12.61 Billion ₩16.17 Billion ₩3.56 Billion ▲ +24.9%
2021 0.62x ₩9.54 Billion ₩15.28 Billion ₩45.30 Billion ▼ -22.5%
2020 0.81x ₩12.31 Billion ₩15.28 Billion ₩2.78 Billion ▼ -36.0%
2019 1.26x ₩15.09 Billion ₩12.00 Billion ₩3.10 Billion ▼ -11.9%
2018 1.43x ₩8.97 Billion ₩6.28 Billion ₩2.69 Billion ▲ +4.2%
2017 1.37x ₩8.44 Billion ₩6.16 Billion ₩2.28 Billion ▲ +0.3%
2016 1.37x ₩14.74 Billion ₩10.79 Billion ₩3.95 Billion ▲ +13.4%
2015 1.20x ₩11.60 Billion ₩9.63 Billion ₩1.97 Billion ▲ +11.5%
2014 1.08x ₩11.92 Billion ₩11.03 Billion ₩887.68 Million ▼ -9.8%
2013 1.20x ₩17.70 Billion ₩14.77 Billion ₩2.93 Billion ▼ -14.1%
2012 1.39x ₩8.51 Billion ₩6.11 Billion ₩2.41 Billion ▲ +18.8%
2011 1.17x ₩11.35 Billion ₩9.67 Billion ₩1.68 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).