Zaigle Co. Ltd Free Cash Flow Generation Index
Zaigle Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zaigle Co. Ltd (2015–2020)
Free cash flow generation index of Zaigle Co. Ltd from 2015 to 2020. Historical FCF Generation Index trend for Zaigle Co. Ltd across 4 annual periods. See Zaigle Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zaigle Co. Ltd Free Cash Flow Generation Index by Year (2015–2020)
Zaigle Co. Ltd free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Zaigle Co. Ltd. For the full cash flow conversion analysis, see 234920 cash generation efficiency.
| 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 | — |