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). Read Zaigle Co. Ltd (234920) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Zaigle Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zaigle Co. Ltd (2015–2020)
Year-by-year Free Cash Flow Generation Index for Zaigle Co. Ltd. For the full company profile including market capitalisation, see how much is Zaigle Co. Ltd worth.
| 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 | — |