Bixolon Co. Ltd (093190) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
Bixolon Co. Ltd (093190) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩3.37 Billion represents 1% of operating cash flow (₩3.88 Billion). See 093190 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.37 Billion
KRW
Operating Cash Flow
₩3.88 Billion
KRW
Capital Expenditures
₩509.99 Million
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 Bixolon Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 093190 market cap.
| 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).