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). See 357780 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Soulbrain Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Soulbrain Co. Ltd (357780) total market value.

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).