Solus Advanced Materials Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -5.93x

Solus Advanced Materials Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Solus Advanced Materials Co Ltd from 2019 to 2019. Historical FCF Generation Index trend for Solus Advanced Materials Co Ltd across 1 annual periods. See financial agility of Solus Advanced Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Solus Advanced Materials Co Ltd free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Solus Advanced Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Solus Advanced Materials Co Ltd.

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).