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