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). Explore 115570 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see StarFlex Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for StarFlex Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for StarFlex Co. Ltd. Check total reinvestment intensity of StarFlex Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |