Solborn Inc (035610) — Free Cash Flow Generation Index
Solborn Inc (035610) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩17.18 Billion represents 1% of operating cash flow (₩17.30 Billion). See working capital to net assets of Solborn Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solborn Inc Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Solborn Inc across 19 annual periods. Explore how well can Solborn Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solborn Inc (2004–2024)
Year-by-year Free Cash Flow Generation Index for Solborn Inc. For the full company profile including market capitalisation, see 035610 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩14.88 Billion | ₩15.31 Billion | ₩427.14 Million | ▲ +3.9% |
| 2023 | 0.94x | ₩10.50 Billion | ₩11.22 Billion | ₩719.66 Million | ▼ -3.0% |
| 2022 | 0.96x | ₩14.31 Billion | ₩14.84 Billion | ₩475.99 Million | ▲ +4.3% |
| 2021 | 0.92x | ₩14.63 Billion | ₩15.83 Billion | ₩804.36 Million | ▼ -0.1% |
| 2020 | 0.93x | ₩16.44 Billion | ₩17.77 Billion | ₩1.20 Billion | ▼ -17.4% |
| 2019 | 1.12x | ₩15.32 Billion | ₩13.67 Billion | ₩1.65 Billion | ▲ +4.1% |
| 2018 | 1.08x | ₩6.14 Billion | ₩5.71 Billion | ₩439.44 Million | ▼ -15.5% |
| 2017 | 1.27x | ₩4.91 Billion | ₩3.85 Billion | ₩1.06 Billion | ▼ -51.3% |
| 2016 | 2.62x | ₩3.49 Billion | ₩1.33 Billion | ₩2.15 Billion | ▲ +78.8% |
| 2015 | 1.46x | ₩10.25 Billion | ₩7.00 Billion | ₩3.25 Billion | ▼ -8.2% |
| 2014 | 1.60x | ₩2.28 Billion | ₩1.43 Billion | ₩850.30 Million | ▲ +48.3% |
| 2013 | 1.08x | ₩16.14 Billion | ₩14.99 Billion | ₩1.15 Billion | ▼ -40.5% |
| 2012 | 1.81x | ₩9.84 Billion | ₩5.44 Billion | ₩4.40 Billion | ▼ -3.9% |
| 2011 | 1.88x | ₩12.11 Billion | ₩6.43 Billion | ₩5.68 Billion | ▲ +64.3% |
| 2009 | 1.15x | ₩8.36 Billion | ₩7.30 Billion | ₩1.06 Billion | ▼ -9.6% |
| 2008 | 1.27x | ₩8.90 Billion | ₩7.03 Billion | ₩1.87 Billion | ▼ -96.1% |
| 2007 | 32.36x | ₩6.42 Billion | ₩198.51 Million | ₩6.22 Billion | ▲ +2139.6% |
| 2006 | 1.44x | ₩12.94 Billion | ₩8.96 Billion | ₩3.98 Billion | ▲ +1.9% |
| 2004 | 1.42x | ₩5.82 Billion | ₩4.10 Billion | ₩1.71 Billion | — |