SillaJen Inc Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

SillaJen Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of SillaJen Inc from 2017 to 2017. Historical FCF Generation Index trend for SillaJen Inc across 1 annual periods. See 215600 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

SillaJen Inc free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for SillaJen Inc. For the full cash flow conversion analysis, see SillaJen Inc cash conversion from operations.

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).