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). See how liquid is StoneBridge Ventures Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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 StoneBridge Ventures Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. (330730) total market value.

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).