SOLiD Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

SOLiD Inc free cash flow generation index. SOLiD Inc (050890) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ₩14.99 Billion represents 1% of operating cash flow (₩19.37 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.99 Billion
KRW

Operating Cash Flow

₩19.37 Billion
KRW

Capital Expenditures

₩4.38 Billion
KRW

Free Cash Flow Generation Index of SOLiD Inc (2007–2025)

Free cash flow generation index of SOLiD Inc from 2007 to 2025. Historical FCF Generation Index trend for SOLiD Inc across 12 annual periods. See financial agility of SOLiD Inc to measure the company's free cash flow as a share of total liabilities.

SOLiD Inc Free Cash Flow Generation Index by Year (2007–2025)

SOLiD Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for SOLiD Inc. For the full cash flow conversion analysis, see 050890 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.70x ₩16.05 Billion ₩22.84 Billion ₩6.79 Billion ▼ -20.5%
2024 0.88x ₩50.29 Billion ₩56.91 Billion ₩6.62 Billion ▼ -3.1%
2023 0.91x ₩49.97 Billion ₩54.82 Billion ₩4.85 Billion ▲ +40.7%
2022 0.65x ₩9.79 Billion ₩15.12 Billion ₩5.33 Billion ▼ -45.0%
2019 1.18x ₩23.83 Billion ₩20.24 Billion ₩3.60 Billion ▼ -0.8%
2017 1.19x ₩23.03 Billion ₩19.40 Billion ₩3.63 Billion ▼ -83.7%
2015 7.29x ₩4.72 Billion ₩646.85 Million ₩4.07 Billion ▲ +559.2%
2014 1.11x ₩14.51 Billion ₩13.12 Billion ₩1.39 Billion ▼ -44.8%
2013 2.00x ₩3.35 Billion ₩1.67 Billion ₩1.68 Billion ▲ +78.2%
2012 1.12x ₩13.29 Billion ₩11.83 Billion ₩1.46 Billion ▼ -30.3%
2008 1.61x ₩29.40 Billion ₩18.24 Billion ₩11.16 Billion ▲ +11.7%
2007 1.44x ₩44.57 Billion ₩30.90 Billion ₩13.67 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).