Soulbrain Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Soulbrain Co. Ltd free cash flow generation index. 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). Check 357780 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Soulbrain Co. Ltd from 2020 to 2024. Historical FCF Generation Index trend for Soulbrain Co. Ltd across 5 annual periods. Explore Soulbrain Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Soulbrain Co. Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Soulbrain Co. Ltd. For the full cash flow conversion analysis, see Soulbrain Co. Ltd operating cash flow efficiency.

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).