BitNine Co. Ltd. (357880) — Free Cash Flow Generation Index

Latest as of December 2022: 0.18x

BitNine Co. Ltd. (357880) has a Free Cash Flow Generation Index of 0.18x as of December 2022. Free cash flow of ₩238.60 Million represents 0% of operating cash flow (₩1.36 Billion). See 357880 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x

Free Cash Flow / Operating CF

Free Cash Flow

₩238.60 Million

KRW

Operating Cash Flow

₩1.36 Billion

KRW

Capital Expenditures

₩684.50 Million

KRW

BitNine Co. Ltd. Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for BitNine Co. Ltd. across 1 annual periods. Explore cash flow to debt ratio of BitNine Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BitNine Co. Ltd. (2022–2022)

Year-by-year Free Cash Flow Generation Index for BitNine Co. Ltd.. For the full company profile including market capitalisation, see BitNine Co. Ltd. stock valuation.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2022	0.12x	₩339.75 Million	₩2.89 Billion	₩2.55 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).