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). Explore Soulbrain Holdings Co. Ltd (036830) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 036830 operating cash flow.
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. Check 036830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |