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). Read Solux Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Solux Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Solux Co. Ltd (2018–2022)
Year-by-year Free Cash Flow Generation Index for Solux Co. Ltd. For the full company profile including market capitalisation, see market value of Solux Co. Ltd.
| 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 | — |