Soulbrain Holdings Co. Ltd (036830) — 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). Read debt load of Soulbrain Holdings Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soulbrain Holdings Co. Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Soulbrain Holdings Co. Ltd across 20 annual periods. Explore how much does Soulbrain Holdings Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Soulbrain Holdings Co. Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Soulbrain Holdings Co. Ltd. For the full company profile including market capitalisation, see 036830 market cap overview.
| 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 | — |