StarFlex Co. Ltd (115570) — Free Cash Flow Generation Index
StarFlex Co. Ltd (115570) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ₩2.25 Billion represents 1% of operating cash flow (₩2.26 Billion). See working capital position of StarFlex Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
StarFlex Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for StarFlex Co. Ltd across 7 annual periods. Explore 115570 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for StarFlex Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for StarFlex Co. Ltd. For the full company profile including market capitalisation, see StarFlex Co. Ltd (115570) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩2.15 Billion | ₩2.26 Billion | ₩102.04 Million | ▲ +121.7% |
| 2023 | 0.43x | ₩595.57 Million | ₩1.38 Billion | ₩787.35 Million | ▼ -55.3% |
| 2022 | 0.96x | ₩14.77 Billion | ₩15.34 Billion | ₩566.59 Million | ▼ -6.7% |
| 2015 | 1.03x | ₩14.64 Billion | ₩14.18 Billion | ₩460.30 Million | ▼ -63.7% |
| 2014 | 2.84x | ₩553.81 Million | ₩194.79 Million | ₩359.02 Million | ▲ +142.1% |
| 2013 | 1.17x | ₩19.67 Billion | ₩16.75 Billion | ₩2.92 Billion | ▼ -16.5% |
| 2012 | 1.41x | ₩13.39 Billion | ₩9.52 Billion | ₩3.87 Billion | — |