Solux Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: -2.12x

Solux Co. Ltd free cash flow generation index. Solux Co. Ltd (290690) has a Free Cash Flow Generation Index of -2.12x as of June 2026. Free cash flow of ₩-8.16 Billion represents -2% of operating cash flow (₩3.85 Billion).

FCF Generation Index

-2.12x
Free Cash Flow / Operating CF

Free Cash Flow

₩-8.16 Billion
KRW

Operating Cash Flow

₩3.85 Billion
KRW

Capital Expenditures

₩12.01 Billion
KRW

Free Cash Flow Generation Index of Solux Co. Ltd (2018–2022)

Free cash flow generation index of Solux Co. Ltd from 2018 to 2022. Historical FCF Generation Index trend for Solux Co. Ltd across 3 annual periods. See Solux Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Solux Co. Ltd Free Cash Flow Generation Index by Year (2018–2022)

Solux Co. Ltd free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Solux Co. Ltd. For the full cash flow conversion analysis, see 290690 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).