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). See Suprema ID Inc (317770) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Suprema ID Inc market capitalisation.
| 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 | — |