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). Read 357780 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore 357780 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Soulbrain Co. Ltd. For the full company profile including market capitalisation, see market cap of Soulbrain Co. Ltd.

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).