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). See working capital position of SillaJen Inc to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of SillaJen Inc to assess how comfortably operating cash covers total debt obligations.

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 (215600) total market value.

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).