StoneBridge Ventures Inc. (330730) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

StoneBridge Ventures Inc. (330730) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩787.43 Million represents 1% of operating cash flow (₩787.43 Million). Explore capital reinvestment ratio of StoneBridge Ventures Inc. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩787.43 Million
KRW

Operating Cash Flow

₩787.43 Million
KRW

Capital Expenditures

₩0.00
KRW

StoneBridge Ventures Inc. Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for StoneBridge Ventures Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of StoneBridge Ventures Inc..

Annual Free Cash Flow Generation for StoneBridge Ventures Inc. (2021–2024)

Year-by-year Free Cash Flow Generation Index for StoneBridge Ventures Inc.. Check StoneBridge Ventures Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.96x ₩7.98 Billion ₩8.34 Billion ₩357.48 Million ▼ -3.9%
2021 1.00x ₩21.72 Billion ₩21.81 Billion ₩85.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).