Synopex Inc Financial Flexibility Index

Latest as of June 2026: 0.03x

Synopex Inc financial flexibility index. Synopex Inc (025320) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩2.98 Billion (operating CF ₩-3.26 Billion minus capex ₩6.23 Billion) represents 0% of total liabilities (₩95.44 Billion). Explore reinvestment intensity of Synopex Inc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.98 Billion
Operating CF − Capex

Total Liabilities

₩95.44 Billion
KRW

Capital Expenditures

₩6.23 Billion
KRW

Financial Flexibility Index of Synopex Inc (2011–2025)

Financial flexibility index of Synopex Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Synopex Inc across 15 annual periods. Check Synopex Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Synopex Inc Financial Flexibility Index by Year (2011–2025)

Synopex Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Synopex Inc. For the full cash flow conversion analysis, see Synopex Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.47x ₩41.41 Billion ₩22.25 Billion ₩87.77 Billion ▼ -49.0%
2024 0.93x ₩62.72 Billion ₩37.44 Billion ₩67.78 Billion ▼ -8.1%
2023 1.01x ₩67.66 Billion ₩48.09 Billion ₩67.19 Billion ▲ +158.7%
2022 0.39x ₩42.79 Billion ₩29.18 Billion ₩109.93 Billion ▲ +36.4%
2021 0.29x ₩32.54 Billion ₩6.84 Billion ₩113.98 Billion ▼ -12.8%
2020 0.33x ₩28.84 Billion ₩3.35 Billion ₩88.15 Billion ▼ -39.8%
2019 0.54x ₩38.43 Billion ₩26.05 Billion ₩70.71 Billion ▲ +134.4%
2018 0.23x ₩20.84 Billion ₩2.91 Billion ₩89.90 Billion ▼ -54.2%
2017 0.51x ₩48.59 Billion ₩22.46 Billion ₩95.90 Billion ▲ +139.7%
2016 0.21x ₩15.07 Billion ₩11.33 Billion ₩71.32 Billion ▼ -30.4%
2015 0.30x ₩22.57 Billion ₩7.12 Billion ₩74.35 Billion ▲ +54.4%
2014 0.20x ₩24.86 Billion ₩12.04 Billion ₩126.43 Billion ▲ +55.9%
2013 0.13x ₩18.67 Billion ₩7.66 Billion ₩147.95 Billion ▲ +33.6%
2012 0.09x ₩15.52 Billion ₩3.71 Billion ₩164.37 Billion ▼ -57.4%
2011 0.22x ₩33.64 Billion ₩24.44 Billion ₩151.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities