Kyungin Synthe Free Cash Flow Generation Index

Latest as of June 2026: 0.73x

Kyungin Synthe free cash flow generation index. Kyungin Synthe (012610) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of ₩13.51 Billion represents 1% of operating cash flow (₩18.40 Billion). Check 012610 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.51 Billion
KRW

Operating Cash Flow

₩18.40 Billion
KRW

Capital Expenditures

₩4.89 Billion
KRW

Free Cash Flow Generation Index of Kyungin Synthe (2006–2025)

Free cash flow generation index of Kyungin Synthe from 2006 to 2025. Historical FCF Generation Index trend for Kyungin Synthe across 18 annual periods. Explore Kyungin Synthe (012610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Kyungin Synthe Free Cash Flow Generation Index by Year (2006–2025)

Kyungin Synthe free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Kyungin Synthe. For the full cash flow conversion analysis, see 012610 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.55x ₩18.65 Billion ₩33.73 Billion ₩15.08 Billion ▼ -9.9%
2024 0.61x ₩38.80 Billion ₩63.24 Billion ₩24.44 Billion ▲ +575.3%
2023 -0.13x ₩-3.38 Billion ₩26.20 Billion ₩29.58 Billion ▲ +91.6%
2022 -1.54x ₩-32.62 Billion ₩21.20 Billion ₩53.56 Billion ▲ +32.8%
2021 -2.29x ₩-21.15 Billion ₩9.23 Billion ₩29.45 Billion ▼ -1320.0%
2020 0.19x ₩10.25 Billion ₩54.55 Billion ₩41.96 Billion ▲ +102.8%
2019 -6.64x ₩-44.93 Billion ₩6.77 Billion ₩51.04 Billion ▲ +36.2%
2018 -10.40x ₩-19.49 Billion ₩1.87 Billion ₩18.18 Billion ▼ -141.0%
2017 -4.32x ₩-22.98 Billion ₩5.32 Billion ₩28.30 Billion ▼ -391.9%
2016 1.48x ₩28.12 Billion ₩19.01 Billion ₩9.10 Billion ▼ -49.4%
2015 2.92x ₩15.90 Billion ₩5.44 Billion ₩10.46 Billion ▲ +42.6%
2014 2.05x ₩37.61 Billion ₩18.37 Billion ₩19.24 Billion ▼ -75.4%
2013 8.32x ₩8.71 Billion ₩1.05 Billion ₩7.66 Billion ▲ +592.2%
2012 1.20x ₩25.00 Billion ₩20.80 Billion ₩4.20 Billion ▼ -41.4%
2011 2.05x ₩20.19 Billion ₩9.84 Billion ₩10.35 Billion ▲ +32.7%
2009 1.55x ₩37.53 Billion ₩24.27 Billion ₩13.26 Billion ▼ -18.6%
2008 1.90x ₩39.03 Billion ₩20.55 Billion ₩18.48 Billion ▼ -62.9%
2006 5.12x ₩5.52 Billion ₩1.08 Billion ₩4.44 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).