SoluM Co Ltd Free Cash Flow Generation Index
SoluM Co Ltd 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). Check 248070 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SoluM Co Ltd (2019–2023)
Free cash flow generation index of SoluM Co Ltd from 2019 to 2023. Historical FCF Generation Index trend for SoluM Co Ltd across 4 annual periods. Explore SoluM Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SoluM Co Ltd Free Cash Flow Generation Index by Year (2019–2023)
SoluM Co Ltd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for SoluM Co Ltd. For the full cash flow conversion analysis, see SoluM Co Ltd (248070) cash conversion ratio.
| 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 | — |