SillaJen Inc (215600) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

SillaJen Inc (215600) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of ₩75.42 Billion represents 1% of operating cash flow (₩75.42 Billion). Explore how much does SillaJen Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩75.42 Billion
KRW

Operating Cash Flow

₩75.42 Billion
KRW

Capital Expenditures

₩0.00
KRW

SillaJen Inc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for SillaJen Inc across 1 annual periods. For the full cash flow conversion analysis, see SillaJen Inc (215600) cash conversion ratio.

Annual Free Cash Flow Generation for SillaJen Inc (2017–2017)

Year-by-year Free Cash Flow Generation Index for SillaJen Inc. Check how aggressively does SillaJen Inc reinvest cash 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
2017 1.02x ₩34.61 Billion ₩33.83 Billion ₩783.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).