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). Explore 012610 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kyungin Synthe.
Annual Free Cash Flow Generation for Kyungin Synthe (2006–2025)
Year-by-year Free Cash Flow Generation Index for Kyungin Synthe. Check Kyungin Synthe cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |