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). Explore how much does Suprema HQ Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Suprema HQ Inc (094840) cash flow conversion.

Annual Free Cash Flow Generation for Suprema HQ Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Suprema HQ Inc. Check 094840 cash flow 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 0.82x ₩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).