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). See 143240 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 SaraminHR Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SaraminHR Co.Ltd stock valuation.
| 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 | — |