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). See 403550 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 403550 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. market capitalisation.
| 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 | — |