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). Read 303030 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zinitix Co.Ltd (303030) 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 | — |