OliX PharmaceuticalsInc (226950) — Free Cash Flow Generation Index
Latest as of September 2025:
0.81x
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). See working capital position of OliX PharmaceuticalsInc to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for OliX PharmaceuticalsInc (None–None)
Year-by-year Free Cash Flow Generation Index for OliX PharmaceuticalsInc. For the full company profile including market capitalisation, see market cap of OliX PharmaceuticalsInc.
| 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).