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). Explore 303030 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zinitix Co.Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Zinitix Co.Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zinitix Co.Ltd. Check Zinitix Co.Ltd (303030) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |