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). Explore capital reinvestment ratio of SoluM Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 248070 cash flow metrics.
Annual Free Cash Flow Generation for SoluM Co Ltd (2019–2023)
Year-by-year Free Cash Flow Generation Index for SoluM Co Ltd. Check total reinvestment intensity of SoluM Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |