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). Read 115570 liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does StarFlex Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |