Socar Inc. Free Cash Flow Generation Index
Socar Inc. 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). Check asset resilience ratio of Socar Inc. 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 Socar Inc. (2020–2024)
Free cash flow generation index of Socar Inc. from 2020 to 2024. Historical FCF Generation Index trend for Socar Inc. across 2 annual periods. Explore Socar Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Socar Inc. Free Cash Flow Generation Index by Year (2020–2024)
Socar Inc. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Socar Inc.. For the full cash flow conversion analysis, see 403550 cash flow metrics.
| 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 | — |