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). Read how much debt does Sindoh carry for a breakdown of total debt and financial obligations.
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 Sindoh capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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).