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). Explore Cofix Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CFX cash flow metrics.
Annual Free Cash Flow Generation for Cofix Group Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cofix Group Ltd. Check Cofix Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |