Cofix Group Ltd (CFX) — 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). Read Cofix Group Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cofix Group Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Cofix Group Ltd across 12 annual periods. Explore Cofix Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cofix Group Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cofix Group Ltd. For the full company profile including market capitalisation, see Cofix Group Ltd market cap and net worth.
| 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 | — |