SoluM Co Ltd (248070) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.35x
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). Read how much debt does SoluM Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.35x
Free Cash Flow / Operating CF
Free Cash Flow
₩-9.75 Billion
KRW
Operating Cash Flow
₩27.71 Billion
KRW
Capital Expenditures
₩37.46 Billion
KRW
SoluM Co Ltd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for SoluM Co Ltd across 4 annual periods. Explore SoluM Co Ltd (248070) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 248070 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).