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). See 290690 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Solux Co. Ltd (290690) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Solux Co. Ltd stock valuation.
| 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 | — |