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). Explore 154040 capex to operating cash flow 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
Solueta Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Solueta Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Solueta Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Solueta Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Solueta Co Ltd. Check total reinvestment intensity of Solueta Co Ltd 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 | 0.27x | ₩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 | — |