Suprema Inc Free Cash Flow Generation Index
Suprema Inc free cash flow generation index. Suprema Inc (236200) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of ₩6.06 Billion represents 0% of operating cash flow (₩12.80 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suprema Inc (2016–2025)
Free cash flow generation index of Suprema Inc from 2016 to 2025. Historical FCF Generation Index trend for Suprema Inc across 10 annual periods. See 236200 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Suprema Inc Free Cash Flow Generation Index by Year (2016–2025)
Suprema Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Suprema Inc. For the full cash flow conversion analysis, see cash flow conversion of Suprema Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩27.21 Billion | ₩37.33 Billion | ₩10.12 Billion | ▼ -13.4% |
| 2024 | 0.84x | ₩28.82 Billion | ₩34.22 Billion | ₩5.41 Billion | ▲ +1.9% |
| 2023 | 0.83x | ₩19.35 Billion | ₩23.41 Billion | ₩4.07 Billion | ▲ +4.3% |
| 2022 | 0.79x | ₩14.94 Billion | ₩18.87 Billion | ₩1.68 Billion | ▲ +19.3% |
| 2021 | 0.66x | ₩11.76 Billion | ₩17.71 Billion | ₩2.29 Billion | ▲ +19.2% |
| 2020 | 0.56x | ₩8.35 Billion | ₩15.00 Billion | ₩4.17 Billion | ▼ -27.1% |
| 2019 | 0.76x | ₩20.48 Billion | ₩26.79 Billion | ₩612.65 Million | ▼ -26.0% |
| 2018 | 1.03x | ₩15.41 Billion | ₩14.92 Billion | ₩486.60 Million | ▼ -1.3% |
| 2017 | 1.05x | ₩11.64 Billion | ₩11.12 Billion | ₩519.06 Million | ▼ -16.1% |
| 2016 | 1.25x | ₩16.59 Billion | ₩13.31 Billion | ₩3.29 Billion | — |