SoluM Co Ltd (248070) — Free Cash Flow Generation Index
SoluM Co Ltd (248070) has a Free Cash Flow Generation Index of -0.35x as of March 2025. Free cash flow of ₩-9.75 Billion represents 0% of operating cash flow (₩27.71 Billion). See working capital to net assets of SoluM Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SoluM Co Ltd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for SoluM Co Ltd across 4 annual periods. Explore debt repayment capacity of SoluM Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SoluM Co Ltd (2019–2023)
Year-by-year Free Cash Flow Generation Index for SoluM Co Ltd. For the full company profile including market capitalisation, see SoluM Co Ltd (248070) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.63x | ₩211.53 Billion | ₩336.92 Billion | ₩125.39 Billion | ▲ +670.2% |
| 2022 | -0.11x | ₩-4.51 Billion | ₩40.93 Billion | ₩45.44 Billion | ▲ +32.5% |
| 2020 | -0.16x | ₩-6.86 Billion | ₩42.04 Billion | ₩48.66 Billion | ▼ -122.6% |
| 2019 | 0.72x | ₩50.59 Billion | ₩70.04 Billion | ₩19.45 Billion | — |