Simpac (009160) — Free Cash Flow Generation Index
Latest as of September 2025:
0.83x
Simpac (009160) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ₩19.52 Billion represents 1% of operating cash flow (₩23.61 Billion). Read Simpac (009160) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
₩19.52 Billion
KRW
Operating Cash Flow
₩23.61 Billion
KRW
Capital Expenditures
₩4.09 Billion
KRW
Simpac Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Simpac across 14 annual periods. Explore 009160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Simpac (2009–2025)
Year-by-year Free Cash Flow Generation Index for Simpac. For the full company profile including market capitalisation, see how much is Simpac worth.
| 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).