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). See Soulbrain Holdings Co. Ltd (036830) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Soulbrain Holdings Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |