SOLiD Inc (050890) — 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). Explore SOLiD Inc (050890) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SOLiD Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for SOLiD Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does SOLiD Inc generate cash.
Annual Free Cash Flow Generation for SOLiD Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for SOLiD Inc. Check SOLiD Inc (050890) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |