SBI Investment KOREA Co. Ltd (019550) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). Explore SBI Investment KOREA Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.59 Billion
KRW

Operating Cash Flow

₩3.60 Billion
KRW

Capital Expenditures

₩2.79 Million
KRW

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. For the full cash flow conversion analysis, see how efficiently does SBI Investment KOREA Co. Ltd generate cash.

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. Check SBI Investment KOREA Co. Ltd (019550) 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).