Bixolon Co. Ltd (093190) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Bixolon Co. Ltd (093190) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of ₩9.72 Billion represents 1% of operating cash flow (₩10.77 Billion). Read debt load of Bixolon Co. Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.72 Billion
KRW

Operating Cash Flow

₩10.77 Billion
KRW

Capital Expenditures

₩1.05 Billion
KRW

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

Historical FCF Generation Index trend for Bixolon Co. Ltd across 14 annual periods. Explore 093190 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 Bixolon Co. Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Bixolon Co. Ltd. For the full company profile including market capitalisation, see Bixolon Co. Ltd (093190) total market value.

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).