Ranix INC (317120) — Free Cash Flow Generation Index
Latest as of September 2025:
0.80x
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). Read total liabilities of Ranix INC for a breakdown of total debt and financial obligations.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
₩26.04 Million
KRW
Operating Cash Flow
₩32.42 Million
KRW
Capital Expenditures
₩6.38 Million
KRW
Ranix INC Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Ranix INC across 3 annual periods. Explore Ranix INC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ranix INC (2017–2019)
Year-by-year Free Cash Flow Generation Index for Ranix INC. For the full company profile including market capitalisation, see 317120 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).