Suprema Inc (236200) — 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). Read 236200 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suprema Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Suprema Inc across 10 annual periods. Explore Suprema Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suprema Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Suprema Inc. For the full company profile including market capitalisation, see Suprema Inc market cap and net worth.
| 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 | — |