Settlebank Corporation (234340) — Free Cash Flow Generation Index
Settlebank Corporation (234340) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩7.15 Billion represents 1% of operating cash flow (₩8.86 Billion). See 234340 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Settlebank Corporation Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Settlebank Corporation across 8 annual periods. Explore Settlebank Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Settlebank Corporation (2017–2024)
Year-by-year Free Cash Flow Generation Index for Settlebank Corporation. For the full company profile including market capitalisation, see market cap of Settlebank Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩60.77 Billion | ₩64.48 Billion | ₩3.71 Billion | ▼ -3.2% |
| 2023 | 0.97x | ₩26.16 Billion | ₩26.88 Billion | ₩720.64 Million | ▲ +115.5% |
| 2022 | -6.26x | ₩-2.32 Billion | ₩371.07 Million | ₩1.38 Billion | ▼ -737.1% |
| 2021 | 0.98x | ₩51.45 Billion | ₩52.37 Billion | ₩516.58 Million | ▲ +24.1% |
| 2020 | 0.79x | ₩23.45 Billion | ₩29.62 Billion | ₩3.93 Billion | ▲ +43.6% |
| 2019 | 0.55x | ₩6.46 Billion | ₩11.72 Billion | ₩1.43 Billion | ▼ -54.7% |
| 2018 | 1.22x | ₩14.45 Billion | ₩11.89 Billion | ₩2.56 Billion | ▲ +17.6% |
| 2017 | 1.03x | ₩42.92 Billion | ₩41.52 Billion | ₩1.40 Billion | — |