Simpac Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Simpac free cash flow generation index. Simpac (009160) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ₩35.98 Billion represents 1% of operating cash flow (₩38.88 Billion).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩35.98 Billion
KRW

Operating Cash Flow

₩38.88 Billion
KRW

Capital Expenditures

₩2.90 Billion
KRW

Free Cash Flow Generation Index of Simpac (2009–2025)

Free cash flow generation index of Simpac from 2009 to 2025. Historical FCF Generation Index trend for Simpac across 14 annual periods. See Simpac (009160) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Simpac Free Cash Flow Generation Index by Year (2009–2025)

Simpac free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Simpac. For the full cash flow conversion analysis, see Simpac cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.01x ₩-294.01 Million ₩48.45 Billion ₩48.74 Billion ▼ -100.9%
2023 0.71x ₩45.18 Billion ₩64.06 Billion ₩18.88 Billion ▲ +113.1%
2022 -5.37x ₩-15.96 Billion ₩2.97 Billion ₩18.93 Billion ▼ -687.4%
2021 0.91x ₩58.26 Billion ₩63.75 Billion ₩4.14 Billion ▲ +133.3%
2019 0.39x ₩14.68 Billion ₩37.47 Billion ₩22.47 Billion ▼ -59.4%
2018 0.97x ₩36.07 Billion ₩37.36 Billion ₩1.28 Billion ▼ -12.6%
2016 1.10x ₩38.92 Billion ₩35.25 Billion ₩3.67 Billion ▼ -42.9%
2015 1.93x ₩19.83 Billion ₩10.26 Billion ₩9.58 Billion ▲ +65.5%
2014 1.17x ₩12.78 Billion ₩10.94 Billion ₩1.84 Billion ▼ -3.7%
2013 1.21x ₩15.97 Billion ₩13.17 Billion ₩2.80 Billion ▼ -58.5%
2012 2.92x ₩22.88 Billion ₩7.84 Billion ₩15.04 Billion ▼ -32.4%
2011 4.32x ₩95.27 Billion ₩22.06 Billion ₩73.21 Billion ▲ +294.5%
2010 1.09x ₩29.49 Billion ₩26.94 Billion ₩2.55 Billion ▼ -8.1%
2009 1.19x ₩13.22 Billion ₩11.11 Billion ₩2.12 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).