Suprema ID Inc (317770) — 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). Read Suprema ID Inc (317770) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suprema ID Inc Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Suprema ID Inc across 6 annual periods. Explore Suprema ID Inc (317770) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suprema ID Inc (2017–2022)
Year-by-year Free Cash Flow Generation Index for Suprema ID Inc. For the full company profile including market capitalisation, see 317770 company net worth.
| 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 | — |