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). Explore 032680 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 032680 cash flow metrics.
Annual Free Cash Flow Generation for Softcen Co. Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Softcen Co. Ltd. Check Softcen Co. Ltd cash flow 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 | 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 | — |