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). Explore 093190 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 093190 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Bixolon Co. Ltd. Check Bixolon Co. Ltd (093190) total reinvestment rate 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
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).