Simpac (009160) — Free Cash Flow Generation Index
Latest as of March 2026:
-5.22x
Simpac (009160) has a Free Cash Flow Generation Index of -5.22x as of March 2026. Free cash flow of ₩-2.98 Billion represents -5% of operating cash flow (₩570.87 Million). Explore reinvestment intensity of Simpac to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-5.22x
Free Cash Flow / Operating CF
Free Cash Flow
₩-2.98 Billion
KRW
Operating Cash Flow
₩570.87 Million
KRW
Capital Expenditures
₩3.55 Billion
KRW
Simpac Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Simpac across 14 annual periods. For the full cash flow conversion analysis, see Simpac operating cash flow efficiency.
Annual Free Cash Flow Generation for Simpac (2009–2025)
Year-by-year Free Cash Flow Generation Index for Simpac. Check Simpac (009160) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).