Zinitix Co.Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.39x

Zinitix Co.Ltd 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).

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.87 Billion
KRW

Operating Cash Flow

₩4.79 Billion
KRW

Capital Expenditures

₩855.71 Million
KRW

Free Cash Flow Generation Index of Zinitix Co.Ltd (2019–2024)

Free cash flow generation index of Zinitix Co.Ltd from 2019 to 2024. Historical FCF Generation Index trend for Zinitix Co.Ltd across 4 annual periods. See Zinitix Co.Ltd (303030) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zinitix Co.Ltd Free Cash Flow Generation Index by Year (2019–2024)

Zinitix Co.Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Zinitix Co.Ltd. For the full cash flow conversion analysis, see 303030 cash flow metrics.

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