Solueta Co Ltd Free Cash Flow Generation Index
Solueta Co Ltd free cash flow generation index. Solueta Co Ltd (154040) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩6.89 Billion represents 1% of operating cash flow (₩7.25 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Solueta Co Ltd (2013–2025)
Free cash flow generation index of Solueta Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Solueta Co Ltd across 10 annual periods. See how financially flexible is Solueta Co Ltd to measure the company's free cash flow as a share of total liabilities.
Solueta Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Solueta Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Solueta Co Ltd. For the full cash flow conversion analysis, see 154040 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩409.45 Million | ₩1.51 Billion | ₩1.10 Billion | ▲ +206.2% |
| 2022 | -0.26x | ₩-4.26 Billion | ₩16.67 Billion | ₩5.82 Billion | ▼ -116.3% |
| 2021 | 1.57x | ₩9.73 Billion | ₩6.20 Billion | ₩8.88 Billion | ▲ +187.8% |
| 2020 | 0.55x | ₩10.84 Billion | ₩19.86 Billion | ₩5.52 Billion | ▲ +221.0% |
| 2019 | -0.45x | ₩-3.60 Billion | ₩7.98 Billion | ₩6.73 Billion | ▼ -115.5% |
| 2018 | 2.92x | ₩8.96 Billion | ₩3.07 Billion | ₩5.89 Billion | ▲ +111.9% |
| 2016 | 1.38x | ₩20.66 Billion | ₩15.00 Billion | ₩5.66 Billion | ▲ +27.9% |
| 2015 | 1.08x | ₩20.02 Billion | ₩18.59 Billion | ₩1.43 Billion | ▼ -41.2% |
| 2014 | 1.83x | ₩21.69 Billion | ₩11.85 Billion | ₩9.84 Billion | ▲ +36.8% |
| 2013 | 1.34x | ₩13.08 Billion | ₩9.78 Billion | ₩3.31 Billion | — |