SNT Dynamics Co Ltd (003570) — Free Cash Flow Generation Index

Latest as of June 2025: 0.26x

SNT Dynamics Co Ltd (003570) has a Free Cash Flow Generation Index of 0.26x as of June 2025. Free cash flow of ₩2.68 Billion represents 0% of operating cash flow (₩10.21 Billion). Read debt load of SNT Dynamics Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.68 Billion
KRW

Operating Cash Flow

₩10.21 Billion
KRW

Capital Expenditures

₩7.53 Billion
KRW

SNT Dynamics Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for SNT Dynamics Co Ltd across 18 annual periods. Explore SNT Dynamics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SNT Dynamics Co Ltd (2006–2023)

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

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.83x ₩90.36 Billion ₩108.92 Billion ₩18.56 Billion ▲ +76.2%
2022 0.47x ₩9.04 Billion ₩19.21 Billion ₩10.23 Billion ▲ +118.2%
2021 -2.59x ₩-4.14 Billion ₩1.60 Billion ₩5.67 Billion ▼ -384.0%
2020 0.91x ₩47.95 Billion ₩52.53 Billion ₩4.25 Billion ▼ -0.5%
2019 0.92x ₩30.16 Billion ₩32.87 Billion ₩2.93 Billion ▲ +5.2%
2018 0.87x ₩31.98 Billion ₩36.67 Billion ₩4.38 Billion ▲ +2.7%
2017 0.85x ₩28.33 Billion ₩33.36 Billion ₩3.36 Billion ▼ -29.5%
2016 1.20x ₩53.58 Billion ₩44.46 Billion ₩9.11 Billion ▼ -4.0%
2015 1.26x ₩61.58 Billion ₩49.03 Billion ₩12.54 Billion ▲ +4.3%
2014 1.20x ₩61.48 Billion ₩51.06 Billion ₩10.42 Billion ▼ -15.6%
2013 1.43x ₩75.93 Billion ₩53.22 Billion ₩22.72 Billion ▼ -20.9%
2012 1.80x ₩26.25 Billion ₩14.55 Billion ₩11.70 Billion ▲ +31.3%
2011 1.37x ₩112.78 Billion ₩82.06 Billion ₩30.72 Billion ▼ -4.4%
2010 1.44x ₩54.88 Billion ₩38.16 Billion ₩16.72 Billion ▲ +28.9%
2009 1.12x ₩65.72 Billion ₩58.89 Billion ₩6.83 Billion ▼ -29.7%
2008 1.59x ₩39.66 Billion ₩24.98 Billion ₩14.68 Billion ▲ +30.1%
2007 1.22x ₩114.06 Billion ₩93.46 Billion ₩20.60 Billion ▼ -55.0%
2006 2.71x ₩42.32 Billion ₩15.59 Billion ₩26.73 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).