Solux Co. Ltd (290690) — Free Cash Flow Generation Index
Solux Co. Ltd (290690) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ₩646.13 Million represents 1% of operating cash flow (₩747.86 Million). Explore how much does Solux Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solux Co. Ltd Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Solux Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see Solux Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Solux Co. Ltd (2018–2022)
Year-by-year Free Cash Flow Generation Index for Solux Co. Ltd. Check cash flow reinvestment rate of Solux Co. Ltd 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 |
|---|---|---|---|---|---|
| 2022 | 0.95x | ₩14.84 Billion | ₩15.68 Billion | ₩837.97 Million | ▼ -23.7% |
| 2019 | 1.24x | ₩3.51 Billion | ₩2.83 Billion | ₩680.18 Million | ▲ +9.4% |
| 2018 | 1.13x | ₩15.07 Billion | ₩13.29 Billion | ₩1.78 Billion | — |