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). Read Settlebank Corporation (234340) financial obligations for a breakdown of total debt and financial obligations.
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 (234340) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 234340 market cap.
| 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 | — |