SaraminHR Co.Ltd (143240) — Free Cash Flow Generation Index
SaraminHR Co.Ltd (143240) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩6.74 Billion represents 1% of operating cash flow (₩7.09 Billion). Read 143240 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SaraminHR Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for SaraminHR Co.Ltd across 11 annual periods. Explore how much does SaraminHR Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SaraminHR Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for SaraminHR Co.Ltd. For the full company profile including market capitalisation, see how much is SaraminHR Co.Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩16.65 Billion | ₩22.23 Billion | ₩5.58 Billion | ▼ -18.9% |
| 2023 | 0.92x | ₩19.31 Billion | ₩20.89 Billion | ₩1.58 Billion | ▲ +0.5% |
| 2022 | 0.92x | ₩34.44 Billion | ₩37.47 Billion | ₩2.78 Billion | ▼ -5.5% |
| 2021 | 0.97x | ₩42.84 Billion | ₩44.04 Billion | ₩1.02 Billion | ▲ +10.2% |
| 2020 | 0.88x | ₩19.11 Billion | ₩21.65 Billion | ₩1.78 Billion | ▲ +6.6% |
| 2019 | 0.83x | ₩24.22 Billion | ₩29.26 Billion | ₩2.86 Billion | ▼ -23.9% |
| 2018 | 1.09x | ₩10.53 Billion | ₩9.68 Billion | ₩850.07 Million | ▲ +4.2% |
| 2017 | 1.04x | ₩16.58 Billion | ₩15.88 Billion | ₩705.44 Million | ▼ -28.3% |
| 2016 | 1.46x | ₩19.17 Billion | ₩13.16 Billion | ₩6.01 Billion | ▲ +29.2% |
| 2015 | 1.13x | ₩12.36 Billion | ₩10.96 Billion | ₩1.40 Billion | ▼ -0.1% |
| 2014 | 1.13x | ₩5.11 Billion | ₩4.53 Billion | ₩581.07 Million | — |