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). See Zaigle Co. Ltd (234920) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 234920 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Zaigle Co. Ltd market capitalisation.
| 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 | — |