StarFlex Co. Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

StarFlex Co. Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.25 Billion
KRW

Operating Cash Flow

₩2.26 Billion
KRW

Capital Expenditures

₩102.04 Million
KRW

Free Cash Flow Generation Index of StarFlex Co. Ltd (2012–2024)

Free cash flow generation index of StarFlex Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for StarFlex Co. Ltd across 7 annual periods. See financial agility of StarFlex Co. Ltd to measure the company's free cash flow as a share of total liabilities.

StarFlex Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)

StarFlex Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for StarFlex Co. Ltd. For the full cash flow conversion analysis, see StarFlex Co. Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).