Soulbrain Holdings Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.07x

Soulbrain Holdings Co. Ltd free cash flow generation index. Soulbrain Holdings Co. Ltd (036830) has a Free Cash Flow Generation Index of 0.07x as of June 2025. Free cash flow of ₩626.55 Million represents 0% of operating cash flow (₩8.41 Billion). Check financial resilience of Soulbrain Holdings Co. Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩626.55 Million
KRW

Operating Cash Flow

₩8.41 Billion
KRW

Capital Expenditures

₩7.78 Billion
KRW

Free Cash Flow Generation Index of Soulbrain Holdings Co. Ltd (2004–2024)

Free cash flow generation index of Soulbrain Holdings Co. Ltd from 2004 to 2024. Historical FCF Generation Index trend for Soulbrain Holdings Co. Ltd across 20 annual periods. Explore reinvestment intensity of Soulbrain Holdings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Soulbrain Holdings Co. Ltd Free Cash Flow Generation Index by Year (2004–2024)

Soulbrain Holdings Co. Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Soulbrain Holdings Co. Ltd. For the full cash flow conversion analysis, see 036830 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.05x ₩-4.54 Billion ₩85.13 Billion ₩89.67 Billion ▲ +83.6%
2023 -0.32x ₩-32.32 Billion ₩99.47 Billion ₩131.80 Billion ▲ +92.0%
2021 -4.04x ₩-18.16 Billion ₩4.49 Billion ₩22.65 Billion ▼ -1084.4%
2020 -0.34x ₩-24.20 Billion ₩70.87 Billion ₩280.67 Billion ▼ -122.4%
2019 1.52x ₩297.11 Billion ₩195.11 Billion ₩102.00 Billion ▲ +5.8%
2018 1.44x ₩267.37 Billion ₩185.74 Billion ₩81.63 Billion ▲ +10.0%
2017 1.31x ₩147.40 Billion ₩112.68 Billion ₩34.72 Billion ▼ -5.3%
2016 1.38x ₩195.89 Billion ₩141.86 Billion ₩54.03 Billion ▼ -8.9%
2015 1.52x ₩182.53 Billion ₩120.37 Billion ₩62.17 Billion ▲ +3.3%
2014 1.47x ₩103.75 Billion ₩70.67 Billion ₩33.08 Billion ▼ -14.8%
2013 1.72x ₩211.76 Billion ₩122.86 Billion ₩88.90 Billion ▲ +16.5%
2012 1.48x ₩182.65 Billion ₩123.49 Billion ₩59.16 Billion ▼ -81.1%
2011 7.84x ₩135.50 Billion ₩17.28 Billion ₩118.22 Billion ▲ +263.1%
2010 2.16x ₩96.64 Billion ₩44.75 Billion ₩51.89 Billion ▲ +66.3%
2009 1.30x ₩60.23 Billion ₩46.37 Billion ₩13.86 Billion ▼ -18.4%
2008 1.59x ₩64.43 Billion ₩40.47 Billion ₩23.96 Billion ▼ -76.3%
2007 6.71x ₩40.42 Billion ₩6.02 Billion ₩34.40 Billion ▲ +243.5%
2006 1.95x ₩66.31 Billion ₩33.93 Billion ₩32.38 Billion ▲ +36.0%
2005 1.44x ₩39.98 Billion ₩27.82 Billion ₩12.15 Billion ▼ -3.7%
2004 1.49x ₩22.89 Billion ₩15.35 Billion ₩7.54 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).