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). See working capital position of Suprema Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 236200 stock market capitalisation.
| 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 | — |