Suprema HQ Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Suprema HQ Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Suprema HQ Inc (2011–2025)

Free cash flow generation index of Suprema HQ Inc from 2011 to 2025. Historical FCF Generation Index trend for Suprema HQ Inc across 14 annual periods. See Suprema HQ Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Suprema HQ Inc Free Cash Flow Generation Index by Year (2011–2025)

Suprema HQ Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Suprema HQ Inc. For the full cash flow conversion analysis, see Suprema HQ Inc cash conversion from operations.

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).