Cellid Co. Ltd Free Cash Flow Generation Index
Latest as of June 2025:
-7.02x
Cellid Co. Ltd free cash flow generation index. Cellid Co. Ltd (299660) has a Free Cash Flow Generation Index of -7.02x as of June 2025. Free cash flow of ₩-9.52 Billion represents -7% of operating cash flow (₩1.36 Billion).
FCF Generation Index
-7.02x
Free Cash Flow / Operating CF
Free Cash Flow
₩-9.52 Billion
KRW
Operating Cash Flow
₩1.36 Billion
KRW
Capital Expenditures
₩10.88 Billion
KRW
Cellid Co. Ltd Free Cash Flow Generation Index by Year (None–None)
Cellid Co. Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cellid Co. Ltd. For the full cash flow conversion analysis, see Cellid Co. Ltd (299660) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).