Softcen Co. Ltd Free Cash Flow Generation Index
Softcen Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Softcen Co. Ltd (2006–2024)
Free cash flow generation index of Softcen Co. Ltd from 2006 to 2024. Historical FCF Generation Index trend for Softcen Co. Ltd across 10 annual periods. See financial flexibility index of Softcen Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Softcen Co. Ltd Free Cash Flow Generation Index by Year (2006–2024)
Softcen Co. Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Softcen Co. Ltd. For the full cash flow conversion analysis, see 032680 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 | — |