Suprema HQ Inc (094840) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
Suprema HQ Inc (094840) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩3.62 Billion represents 1% of operating cash flow (₩3.65 Billion). Read debt load of Suprema HQ Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.62 Billion
KRW
Operating Cash Flow
₩3.65 Billion
KRW
Capital Expenditures
₩27.69 Million
KRW
Suprema HQ Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Suprema HQ Inc across 14 annual periods. Explore 094840 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suprema HQ Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Suprema HQ Inc. For the full company profile including market capitalisation, see 094840 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₩3.58 Billion | ₩4.39 Billion | ₩811.40 Million | ▲ +211.7% |
| 2023 | 0.26x | ₩239.94 Million | ₩917.51 Million | ₩677.57 Million | ▼ -64.4% |
| 2022 | 0.73x | ₩4.89 Billion | ₩6.66 Billion | ₩1.77 Billion | ▲ +90.1% |
| 2021 | 0.39x | ₩2.38 Billion | ₩6.15 Billion | ₩3.78 Billion | ▼ -53.8% |
| 2020 | 0.84x | ₩6.09 Billion | ₩7.28 Billion | ₩282.27 Million | ▲ +1190.1% |
| 2019 | 0.06x | ₩273.30 Million | ₩4.22 Billion | ₩857.67 Million | ▼ -93.7% |
| 2018 | 1.03x | ₩9.85 Billion | ₩9.57 Billion | ₩283.18 Million | ▼ -31.8% |
| 2017 | 1.51x | ₩6.74 Billion | ₩4.47 Billion | ₩2.27 Billion | ▲ +27.6% |
| 2016 | 1.18x | ₩6.14 Billion | ₩5.19 Billion | ₩949.95 Million | ▼ -8.1% |
| 2015 | 1.29x | ₩25.32 Billion | ₩19.67 Billion | ₩5.65 Billion | ▲ +15.5% |
| 2014 | 1.11x | ₩29.33 Billion | ₩26.32 Billion | ₩3.00 Billion | ▼ -24.3% |
| 2013 | 1.47x | ₩17.58 Billion | ₩11.94 Billion | ₩5.64 Billion | ▲ +35.7% |
| 2012 | 1.09x | ₩23.60 Billion | ₩21.75 Billion | ₩1.85 Billion | ▼ -69.1% |
| 2011 | 3.52x | ₩2.61 Billion | ₩741.76 Million | ₩1.87 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).