Cofix Group Ltd Free Cash Flow Generation Index
Cofix Group Ltd free cash flow generation index. Cofix Group Ltd (CFX) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of ILA3.36 Million represents 1% of operating cash flow (ILA4.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cofix Group Ltd (2002–2024)
Free cash flow generation index of Cofix Group Ltd from 2002 to 2024. Historical FCF Generation Index trend for Cofix Group Ltd across 12 annual periods. See Cofix Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cofix Group Ltd Free Cash Flow Generation Index by Year (2002–2024)
Cofix Group Ltd free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Cofix Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cofix Group Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | ILA24.88 Million | ILA33.71 Million | ILA8.82 Million | ▲ +15.4% |
| 2023 | 0.64x | ILA9.22 Million | ILA14.41 Million | ILA5.19 Million | ▼ -14.4% |
| 2022 | 0.75x | ILA20.79 Million | ILA27.80 Million | ILA7.02 Million | ▲ +103.9% |
| 2021 | 0.37x | ILA12.78 Million | ILA34.84 Million | ILA22.07 Million | ▼ -49.0% |
| 2020 | 0.72x | ILA23.91 Million | ILA33.27 Million | ILA9.37 Million | ▼ -14.9% |
| 2019 | 0.84x | ILA13.85 Million | ILA16.40 Million | ILA2.55 Million | ▼ -83.9% |
| 2016 | 5.24x | ILA52.69 Million | ILA10.05 Million | ILA42.64 Million | ▲ +194.2% |
| 2015 | 1.78x | ILA23.84 Million | ILA13.38 Million | ILA10.46 Million | ▼ -80.5% |
| 2010 | 9.12x | ILA10.08 Million | ILA1.10 Million | ILA8.97 Million | ▲ +668.9% |
| 2008 | 1.19x | ILA71.46 Million | ILA60.25 Million | ILA11.21 Million | ▼ -84.0% |
| 2007 | 7.43x | ILA157.48 Million | ILA21.21 Million | ILA136.28 Million | ▲ +558.9% |
| 2002 | 1.13x | ILA7.12 Million | ILA6.32 Million | ILA803.00K | — |