SaraminHR Co.Ltd (143240) — Free Cash Flow Generation Index
SaraminHR Co.Ltd (143240) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩5.86 Billion represents 1% of operating cash flow (₩6.49 Billion). Explore SaraminHR Co.Ltd capital spending 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
SaraminHR Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for SaraminHR Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does SaraminHR Co.Ltd generate cash.
Annual Free Cash Flow Generation for SaraminHR Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for SaraminHR Co.Ltd. Check 143240 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.58x | ₩7.11 Billion | ₩12.36 Billion | ₩5.25 Billion | ▼ -23.2% |
| 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 | — |