Sindoh Free Cash Flow Generation Index
Sindoh free cash flow generation index. Sindoh (029530) has a Free Cash Flow Generation Index of -1.41x as of March 2026. Free cash flow of ₩-3.32 Billion represents -1% of operating cash flow (₩2.36 Billion). Check Sindoh (029530) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sindoh (2001–2025)
Free cash flow generation index of Sindoh from 2001 to 2025. Historical FCF Generation Index trend for Sindoh across 23 annual periods. Explore Sindoh (029530) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sindoh Free Cash Flow Generation Index by Year (2001–2025)
Sindoh free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Sindoh. For the full cash flow conversion analysis, see Sindoh (029530) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩29.41 Billion | ₩52.08 Billion | ₩22.67 Billion | ▼ -17.5% |
| 2024 | 0.68x | ₩35.36 Billion | ₩51.67 Billion | ₩16.32 Billion | ▼ -16.9% |
| 2023 | 0.82x | ₩69.17 Billion | ₩84.04 Billion | ₩14.87 Billion | ▼ -12.4% |
| 2022 | 0.94x | ₩21.91 Billion | ₩23.31 Billion | ₩1.31 Billion | ▲ +23.6% |
| 2021 | 0.76x | ₩16.10 Billion | ₩21.18 Billion | ₩5.24 Billion | ▼ -20.0% |
| 2019 | 0.95x | ₩43.17 Billion | ₩45.41 Billion | ₩2.24 Billion | ▲ +7.3% |
| 2018 | 0.89x | ₩43.82 Billion | ₩49.47 Billion | ₩5.57 Billion | ▼ -2.6% |
| 2017 | 0.91x | ₩53.05 Billion | ₩58.35 Billion | ₩5.15 Billion | ▼ -32.0% |
| 2016 | 1.34x | ₩101.39 Billion | ₩75.79 Billion | ₩25.59 Billion | ▲ +9.9% |
| 2014 | 1.22x | ₩33.28 Billion | ₩27.35 Billion | ₩5.94 Billion | ▲ +16.8% |
| 2013 | 1.04x | ₩41.43 Billion | ₩39.75 Billion | ₩1.68 Billion | ▼ -34.7% |
| 2012 | 1.60x | ₩132.88 Billion | ₩83.25 Billion | ₩49.63 Billion | ▲ +23.3% |
| 2011 | 1.29x | ₩118.57 Billion | ₩91.60 Billion | ₩26.98 Billion | ▲ +26.8% |
| 2010 | 1.02x | ₩77.64 Billion | ₩76.05 Billion | ₩1.58 Billion | ▼ -1.2% |
| 2009 | 1.03x | ₩80.86 Billion | ₩78.23 Billion | ₩2.62 Billion | ▲ +0.3% |
| 2008 | 1.03x | ₩72.20 Billion | ₩70.10 Billion | ₩2.10 Billion | ▲ +0.4% |
| 2007 | 1.03x | ₩61.98 Billion | ₩60.39 Billion | ₩1.59 Billion | ▼ -10.1% |
| 2006 | 1.14x | ₩43.58 Billion | ₩38.16 Billion | ₩5.42 Billion | ▼ -32.0% |
| 2005 | 1.68x | ₩41.34 Billion | ₩24.62 Billion | ₩16.72 Billion | ▲ +24.7% |
| 2004 | 1.35x | ₩28.40 Billion | ₩21.09 Billion | ₩7.32 Billion | ▼ -0.3% |
| 2003 | 1.35x | ₩98.19 Billion | ₩72.68 Billion | ₩25.51 Billion | ▲ +10.7% |
| 2002 | 1.22x | ₩59.35 Billion | ₩48.64 Billion | ₩10.71 Billion | ▼ -16.8% |
| 2001 | 1.47x | ₩41.65 Billion | ₩28.40 Billion | ₩13.25 Billion | — |