Zaigle Co. Ltd (234920) — Free Cash Flow Generation Index
Zaigle Co. Ltd (234920) has a Free Cash Flow Generation Index of 1.63x as of March 2021. Free cash flow of ₩384.55 Million represents 2% of operating cash flow (₩235.80 Million). Explore Zaigle Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zaigle Co. Ltd Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Zaigle Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see 234920 operating cash flow.
Annual Free Cash Flow Generation for Zaigle Co. Ltd (2015–2020)
Year-by-year Free Cash Flow Generation Index for Zaigle Co. Ltd. Check Zaigle Co. Ltd (234920) 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 |
|---|---|---|---|---|---|
| 2020 | 0.61x | ₩793.44 Million | ₩1.30 Billion | ₩508.89 Million | ▼ -76.4% |
| 2017 | 2.59x | ₩19.47 Billion | ₩7.53 Billion | ₩11.94 Billion | ▲ +154.4% |
| 2016 | 1.02x | ₩9.96 Billion | ₩9.80 Billion | ₩163.76 Million | ▼ -16.7% |
| 2015 | 1.22x | ₩25.35 Billion | ₩20.77 Billion | ₩4.59 Billion | — |