Solus Advanced Materials Co Ltd (336370) — 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). Explore Solus Advanced Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Solus Advanced Materials Co Ltd (336370) cash flow conversion.
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. Check 336370 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2019 | -0.69x | ₩-57.95 Billion | ₩83.80 Billion | ₩308.11 Billion | — |