Socar Inc. (403550) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.04x
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). Read 403550 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.04x
Free Cash Flow / Operating CF
Free Cash Flow
₩-268.14 Million
KRW
Operating Cash Flow
₩6.98 Billion
KRW
Capital Expenditures
₩7.24 Billion
KRW
Socar Inc. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Socar Inc. across 2 annual periods. Explore Socar Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Socar Inc. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Socar Inc.. For the full company profile including market capitalisation, see Socar Inc. stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).