Solus Advanced Materials Co Ltd (336370) — Free Cash Flow Generation Index

Latest as of September 2025: -5.93x

Solus Advanced Materials Co Ltd (336370) has a Free Cash Flow Generation Index of -5.93x as of September 2025. Free cash flow of ₩-31.83 Billion represents -6% of operating cash flow (₩5.37 Billion). See Solus Advanced Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.93x

Free Cash Flow / Operating CF

Free Cash Flow

₩-31.83 Billion

KRW

Operating Cash Flow

₩5.37 Billion

KRW

Capital Expenditures

₩37.20 Billion

KRW

Solus Advanced Materials Co Ltd Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Solus Advanced Materials Co Ltd across 1 annual periods. Explore 336370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Solus Advanced Materials Co Ltd (2019–2019)

Year-by-year Free Cash Flow Generation Index for Solus Advanced Materials Co Ltd. For the full company profile including market capitalisation, see Solus Advanced Materials Co Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2019	-0.69x	₩-57.95 Billion	₩83.80 Billion	₩308.11 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).