SOLiD Inc (050890) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

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). See SOLiD Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for SOLiD Inc across 12 annual periods. Explore SOLiD Inc (050890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SOLiD Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for SOLiD Inc. For the full company profile including market capitalisation, see SOLiD Inc stock valuation.

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).