Sindoh (029530) — Free Cash Flow Generation Index
Latest as of December 2025:
0.67x
Sindoh (029530) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of ₩16.24 Billion represents 1% of operating cash flow (₩24.20 Billion). See Sindoh current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
₩16.24 Billion
KRW
Operating Cash Flow
₩24.20 Billion
KRW
Capital Expenditures
₩7.96 Billion
KRW
Sindoh Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Sindoh across 23 annual periods. Explore 029530 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sindoh (2001–2025)
Year-by-year Free Cash Flow Generation Index for Sindoh. For the full company profile including market capitalisation, see Sindoh (029530) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).