Solueta Co Ltd (154040) — 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). See Solueta Co Ltd (154040) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solueta Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Solueta Co Ltd across 10 annual periods. Explore Solueta Co Ltd (154040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solueta Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Solueta Co Ltd. For the full company profile including market capitalisation, see Solueta Co Ltd (154040) market capitalisation.
| 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 | — |