Savezone I C (067830) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Savezone I C (067830) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ₩5.24 Billion represents 1% of operating cash flow (₩5.81 Billion). See working capital to net assets of Savezone I C to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.24 Billion
KRW

Operating Cash Flow

₩5.81 Billion
KRW

Capital Expenditures

₩572.75 Million
KRW

Savezone I C Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Savezone I C across 15 annual periods. Explore cash flow to debt ratio of Savezone I C to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Savezone I C (2008–2023)

Year-by-year Free Cash Flow Generation Index for Savezone I C. For the full company profile including market capitalisation, see Savezone I C stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.92x ₩14.41 Billion ₩15.65 Billion ₩1.23 Billion ▼ -5.7%
2022 0.98x ₩29.45 Billion ₩30.14 Billion ₩685.77 Million ▲ +15.5%
2021 0.85x ₩11.87 Billion ₩14.03 Billion ₩2.16 Billion ▲ +19.0%
2020 0.71x ₩4.25 Billion ₩5.98 Billion ₩1.73 Billion ▼ -1.5%
2019 0.72x ₩18.94 Billion ₩26.23 Billion ₩7.37 Billion ▲ +136.0%
2018 -2.01x ₩-18.63 Billion ₩9.29 Billion ₩32.23 Billion ▼ -310.1%
2017 0.95x ₩30.01 Billion ₩31.42 Billion ₩1.51 Billion ▼ -11.4%
2016 1.08x ₩53.09 Billion ₩49.26 Billion ₩3.83 Billion ▼ -3.4%
2015 1.12x ₩31.90 Billion ₩28.61 Billion ₩3.30 Billion ▲ +1.5%
2014 1.10x ₩37.45 Billion ₩34.08 Billion ₩3.37 Billion ▼ -5.5%
2013 1.16x ₩48.31 Billion ₩41.57 Billion ₩6.74 Billion ▼ -8.7%
2012 1.27x ₩14.94 Billion ₩11.73 Billion ₩3.20 Billion ▼ -29.2%
2011 1.80x ₩118.00 Billion ₩65.61 Billion ₩52.39 Billion ▲ +36.3%
2009 1.32x ₩29.31 Billion ₩22.21 Billion ₩7.11 Billion ▼ -95.5%
2008 29.52x ₩116.86 Billion ₩3.96 Billion ₩112.90 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).