SNT Holdings Co Ltd (036530) — Free Cash Flow Generation Index
SNT Holdings Co Ltd (036530) has a Free Cash Flow Generation Index of 0.75x as of March 2025. Free cash flow of ₩102.81 Billion represents 1% of operating cash flow (₩136.89 Billion). See 036530 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SNT Holdings Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for SNT Holdings Co Ltd across 20 annual periods. Explore cash flow to debt ratio of SNT Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SNT Holdings Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for SNT Holdings Co Ltd. For the full company profile including market capitalisation, see 036530 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ₩37.10 Billion | ₩131.69 Billion | ₩94.59 Billion | ▼ -63.3% |
| 2023 | 0.77x | ₩161.73 Billion | ₩210.56 Billion | ₩48.83 Billion | ▲ +8.6% |
| 2022 | 0.71x | ₩113.58 Billion | ₩160.52 Billion | ₩43.29 Billion | ▲ +23.0% |
| 2021 | 0.58x | ₩51.80 Billion | ₩90.01 Billion | ₩36.67 Billion | ▼ -34.5% |
| 2020 | 0.88x | ₩229.40 Billion | ₩261.29 Billion | ₩29.46 Billion | ▲ +50.1% |
| 2019 | 0.58x | ₩52.17 Billion | ₩89.19 Billion | ₩34.42 Billion | ▼ -20.1% |
| 2018 | 0.73x | ₩94.37 Billion | ₩128.94 Billion | ₩30.73 Billion | ▼ -1.5% |
| 2017 | 0.74x | ₩77.46 Billion | ₩104.21 Billion | ₩18.51 Billion | ▼ -46.0% |
| 2016 | 1.38x | ₩198.04 Billion | ₩143.87 Billion | ₩54.18 Billion | ▲ +3.2% |
| 2015 | 1.33x | ₩160.36 Billion | ₩120.26 Billion | ₩40.10 Billion | ▼ -12.5% |
| 2014 | 1.52x | ₩145.21 Billion | ₩95.28 Billion | ₩49.93 Billion | ▲ +7.1% |
| 2013 | 1.42x | ₩134.03 Billion | ₩94.17 Billion | ₩39.85 Billion | ▼ -14.8% |
| 2012 | 1.67x | ₩95.69 Billion | ₩57.31 Billion | ₩38.38 Billion | ▼ -2.7% |
| 2011 | 1.72x | ₩149.31 Billion | ₩86.98 Billion | ₩62.33 Billion | ▼ -3.2% |
| 2010 | 1.77x | ₩135.20 Billion | ₩76.23 Billion | ₩58.97 Billion | ▲ +34.2% |
| 2009 | 1.32x | ₩102.14 Billion | ₩77.26 Billion | ₩24.88 Billion | ▼ -9.1% |
| 2008 | 1.46x | ₩175.04 Billion | ₩120.29 Billion | ₩54.75 Billion | ▲ +9.0% |
| 2007 | 1.33x | ₩106.89 Billion | ₩80.09 Billion | ₩26.80 Billion | ▼ -43.5% |
| 2006 | 2.36x | ₩48.18 Billion | ₩20.41 Billion | ₩27.77 Billion | ▼ -22.8% |
| 2005 | 3.06x | ₩13.51 Billion | ₩4.42 Billion | ₩9.09 Billion | — |