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). Read StoneBridge Ventures Inc. total liabilities for a breakdown of total debt and financial obligations.

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. Explore 330730 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for StoneBridge Ventures Inc.. For the full company profile including market capitalisation, see StoneBridge Ventures Inc. market capitalisation.

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).