Cellid Co. Ltd (299660) — Free Cash Flow Generation Index
Latest as of June 2025:
-7.02x
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). Explore capital reinvestment ratio of Cellid Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Cellid Co. Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Cellid Co. Ltd. Check how aggressively does Cellid Co. Ltd reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).