Suprema ID Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.11x

Suprema ID Inc free cash flow generation index. Suprema ID Inc (317770) has a Free Cash Flow Generation Index of 1.11x as of December 2025. Free cash flow of ₩1.43 Billion represents 1% of operating cash flow (₩1.29 Billion).

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.43 Billion
KRW

Operating Cash Flow

₩1.29 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Suprema ID Inc (2017–2022)

Free cash flow generation index of Suprema ID Inc from 2017 to 2022. Historical FCF Generation Index trend for Suprema ID Inc across 6 annual periods. See 317770 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Suprema ID Inc Free Cash Flow Generation Index by Year (2017–2022)

Suprema ID Inc free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Suprema ID Inc. For the full cash flow conversion analysis, see 317770 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 0.52x ₩1.50 Billion ₩2.89 Billion ₩1.39 Billion ▲ +41.6%
2021 0.37x ₩717.18 Million ₩1.96 Billion ₩1.24 Billion ▼ -51.7%
2020 0.76x ₩2.50 Billion ₩3.30 Billion ₩217.73 Million ▲ +244.6%
2019 -0.52x ₩-844.73 Million ₩1.61 Billion ₩480.54 Million ▼ -151.9%
2018 1.01x ₩4.72 Billion ₩4.68 Billion ₩45.19 Million ▼ -4.4%
2017 1.06x ₩1.82 Billion ₩1.72 Billion ₩97.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).