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). Read 215600 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore 215600 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for SillaJen Inc. For the full company profile including market capitalisation, see SillaJen Inc market cap and net worth.

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).