OliX PharmaceuticalsInc Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

OliX PharmaceuticalsInc free cash flow generation index. OliX PharmaceuticalsInc (226950) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩2.60 Billion represents 1% of operating cash flow (₩3.23 Billion).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.60 Billion
KRW

Operating Cash Flow

₩3.23 Billion
KRW

Capital Expenditures

₩623.14 Million
KRW

OliX PharmaceuticalsInc Free Cash Flow Generation Index by Year (None–None)

OliX PharmaceuticalsInc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for OliX PharmaceuticalsInc. For the full cash flow conversion analysis, see OliX PharmaceuticalsInc operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).