SBI Investment KOREA Co. Ltd (019550) — Free Cash Flow Generation Index
SBI Investment KOREA Co. Ltd (019550) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩3.59 Billion represents 1% of operating cash flow (₩3.60 Billion). See SBI Investment KOREA Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SBI Investment KOREA Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for SBI Investment KOREA Co. Ltd across 7 annual periods. Explore debt repayment capacity of SBI Investment KOREA Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SBI Investment KOREA Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for SBI Investment KOREA Co. Ltd. For the full company profile including market capitalisation, see SBI Investment KOREA Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩20.97 Billion | ₩20.99 Billion | ₩14.67 Million | ▼ 0.0% |
| 2023 | 1.00x | ₩20.43 Billion | ₩20.44 Billion | ₩5.52 Million | ▲ +0.4% |
| 2022 | 1.00x | ₩9.88 Billion | ₩9.92 Billion | ₩37.68 Million | ▲ +1.1% |
| 2021 | 0.99x | ₩2.64 Billion | ₩2.67 Billion | ₩39.40 Million | ▼ -1.2% |
| 2020 | 1.00x | ₩6.88 Billion | ₩6.90 Billion | ₩20.49 Million | ▼ -0.4% |
| 2019 | 1.00x | ₩3.95 Billion | ₩3.94 Billion | ₩5.55 Million | ▼ -0.3% |
| 2014 | 1.00x | ₩5.75 Billion | ₩5.72 Billion | ₩25.43 Million | — |