Suprema HQ Inc (094840) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Suprema HQ Inc (094840) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of ₩1.08 Billion represents 1% of operating cash flow (₩1.17 Billion). See Suprema HQ Inc (094840) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.08 Billion
KRW

Operating Cash Flow

₩1.17 Billion
KRW

Capital Expenditures

₩90.17 Million
KRW

Suprema HQ Inc Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Suprema HQ Inc across 13 annual periods. Explore Suprema HQ Inc (094840) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Suprema HQ Inc (2011–2023)

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
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).