Ranix INC (317120) — Free Cash Flow Generation Index
Ranix INC (317120) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ₩26.04 Million represents 1% of operating cash flow (₩32.42 Million). Explore 317120 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ranix INC Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Ranix INC across 3 annual periods. For the full cash flow conversion analysis, see Ranix INC cash conversion from operations.
Annual Free Cash Flow Generation for Ranix INC (2017–2019)
Year-by-year Free Cash Flow Generation Index for Ranix INC. Check 317120 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2019 | -48.39x | ₩-2.71 Billion | ₩55.95 Million | ₩34.38 Million | ▼ -4854.2% |
| 2018 | 1.02x | ₩2.99 Billion | ₩2.94 Billion | ₩52.53 Million | ▼ -22.6% |
| 2017 | 1.32x | ₩551.90 Million | ₩419.66 Million | ₩132.24 Million | — |