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). Explore Settlebank Corporation (234340) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 234340 cash flow metrics.
Annual Free Cash Flow Generation for Settlebank Corporation (2017–2024)
Year-by-year Free Cash Flow Generation Index for Settlebank Corporation. Check total reinvestment intensity of Settlebank Corporation to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |