SNT Dynamics Co Ltd (003570) — Free Cash Flow Generation Index
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). See working capital position of SNT Dynamics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of SNT Dynamics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 003570 market cap overview.
| 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 | — |