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). Read Softcen Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Softcen Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |