S-Fuelcell co. Ltd (288620) — Free Cash Flow Generation Index
S-Fuelcell co. Ltd (288620) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩2.22 Billion represents 1% of operating cash flow (₩2.26 Billion). See S-Fuelcell co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S-Fuelcell co. Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for S-Fuelcell co. Ltd across 3 annual periods. Explore S-Fuelcell co. Ltd (288620) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S-Fuelcell co. Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for S-Fuelcell co. Ltd. For the full company profile including market capitalisation, see S-Fuelcell co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩6.93 Billion | ₩6.99 Billion | ₩63.41 Million | ▲ +162.5% |
| 2020 | 0.38x | ₩1.67 Billion | ₩4.43 Billion | ₩2.59 Billion | ▼ -63.9% |
| 2018 | 1.05x | ₩1.94 Billion | ₩1.85 Billion | ₩83.45 Million | — |