Ranix INC Free Cash Flow Generation Index
Ranix INC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ranix INC (2017–2019)
Free cash flow generation index of Ranix INC from 2017 to 2019. Historical FCF Generation Index trend for Ranix INC across 3 annual periods. See how financially flexible is Ranix INC to measure the company's free cash flow as a share of total liabilities.
Ranix INC Free Cash Flow Generation Index by Year (2017–2019)
Ranix INC free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for Ranix INC. For the full cash flow conversion analysis, see Ranix INC (317120) cash conversion ratio.
| 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 | — |