Soulbrain Co. Ltd (357780) — Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Soulbrain Co. Ltd (357780) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of ₩21.99 Billion represents 0% of operating cash flow (₩51.17 Billion). Explore Soulbrain Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

₩21.99 Billion
KRW

Operating Cash Flow

₩51.17 Billion
KRW

Capital Expenditures

₩29.17 Billion
KRW

Soulbrain Co. Ltd Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Soulbrain Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see 357780 cash generation efficiency.

Annual Free Cash Flow Generation for Soulbrain Co. Ltd (2020–2024)

Year-by-year Free Cash Flow Generation Index for Soulbrain Co. Ltd. Check 357780 total capital reinvestment ratio 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 0.64x ₩166.84 Billion ₩262.35 Billion ₩95.50 Billion ▲ +53.4%
2023 0.41x ₩91.66 Billion ₩221.05 Billion ₩129.39 Billion ▼ -17.5%
2022 0.50x ₩95.93 Billion ₩190.82 Billion ₩94.88 Billion ▼ -4.7%
2021 0.53x ₩69.61 Billion ₩131.90 Billion ₩62.29 Billion ▲ +20.1%
2020 0.44x ₩121.63 Billion ₩276.84 Billion ₩33.58 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).