Softcen Co. Ltd (032680) — Free Cash Flow Generation Index
Softcen Co. Ltd (032680) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩1.38 Billion represents 1% of operating cash flow (₩1.47 Billion). See how liquid is Softcen Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Softcen Co. Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Softcen Co. Ltd across 10 annual periods. Explore how well can Softcen Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Softcen Co. Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Softcen Co. Ltd. For the full company profile including market capitalisation, see Softcen Co. Ltd (032680) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ₩438.51 Million | ₩1.27 Billion | ₩88.11 Million | ▼ -43.3% |
| 2023 | 0.61x | ₩4.35 Billion | ₩7.15 Billion | ₩2.32 Billion | ▲ +106.8% |
| 2022 | -8.93x | ₩-12.80 Billion | ₩1.43 Billion | ₩13.54 Billion | ▼ -1650.0% |
| 2021 | 0.58x | ₩10.33 Billion | ₩17.93 Billion | ₩7.11 Billion | ▲ +152.9% |
| 2019 | 0.23x | ₩8.37 Billion | ₩36.75 Billion | ₩376.42 Million | ▼ -77.6% |
| 2017 | 1.02x | ₩14.70 Billion | ₩14.44 Billion | ₩260.12 Million | ▼ -79.5% |
| 2014 | 4.96x | ₩411.53 Million | ₩83.02 Million | ₩328.51 Million | ▲ +373.7% |
| 2010 | 1.05x | ₩3.09 Billion | ₩2.96 Billion | ₩137.21 Million | ▼ -41.9% |
| 2009 | 1.80x | ₩1.04 Billion | ₩577.45 Million | ₩462.77 Million | ▲ +19.0% |
| 2006 | 1.51x | ₩2.94 Billion | ₩1.94 Billion | ₩997.93 Million | — |