Zinitix Co.Ltd (303030) — Free Cash Flow Generation Index
Zinitix Co.Ltd (303030) has a Free Cash Flow Generation Index of 0.39x as of December 2024. Free cash flow of ₩1.87 Billion represents 0% of operating cash flow (₩4.79 Billion). See Zinitix Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zinitix Co.Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zinitix Co.Ltd across 4 annual periods. Explore 303030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zinitix Co.Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zinitix Co.Ltd. For the full company profile including market capitalisation, see 303030 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | ₩3.93 Billion | ₩4.79 Billion | ₩855.71 Million | ▲ +80.5% |
| 2021 | 0.46x | ₩1.06 Billion | ₩2.34 Billion | ₩229.66 Million | ▲ +2186.1% |
| 2020 | -0.02x | ₩-51.70 Million | ₩2.37 Billion | ₩55.00 Million | ▼ -102.0% |
| 2019 | 1.07x | ₩6.12 Billion | ₩5.71 Billion | ₩413.20 Million | — |