Kyungin Synthe (012610) — Free Cash Flow Generation Index
Kyungin Synthe (012610) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of ₩4.07 Billion represents 1% of operating cash flow (₩8.13 Billion). Read Kyungin Synthe (012610) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyungin Synthe Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Kyungin Synthe across 18 annual periods. Explore how much does Kyungin Synthe reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kyungin Synthe (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kyungin Synthe. For the full company profile including market capitalisation, see 012610 company net worth.
| 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 | — |