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). See 317120 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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).