Socar Inc. (403550) — Free Cash Flow Generation Index
Socar Inc. (403550) has a Free Cash Flow Generation Index of -0.04x as of June 2025. Free cash flow of ₩-268.14 Million represents 0% of operating cash flow (₩6.98 Billion). Explore how much does Socar Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Socar Inc. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Socar Inc. across 2 annual periods. For the full cash flow conversion analysis, see Socar Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Socar Inc. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Socar Inc.. Check Socar Inc. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -5.30x | ₩-17.42 Billion | ₩3.29 Billion | ₩20.71 Billion | ▼ -1326.7% |
| 2020 | -0.37x | ₩-1.91 Billion | ₩5.15 Billion | ₩7.07 Billion | — |