Cofix Group Ltd (CFX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

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). See working capital to net assets of Cofix Group Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

ILA3.36 Million
ILA

Operating Cash Flow

ILA4.25 Million
ILA

Capital Expenditures

ILA897.00K
ILA

Cofix Group Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Cofix Group Ltd across 12 annual periods. Explore cash flow to debt ratio of Cofix Group Ltd to assess how comfortably operating cash covers total debt obligations.

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 CFX stock market capitalisation.

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