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). See working capital to net assets of Simpac to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Simpac to assess how comfortably operating cash covers total debt obligations.
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 Simpac market cap and net 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).