SNT Holdings Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.75x

SNT Holdings Co Ltd 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩102.81 Billion
KRW

Operating Cash Flow

₩136.89 Billion
KRW

Capital Expenditures

₩34.08 Billion
KRW

Free Cash Flow Generation Index of SNT Holdings Co Ltd (2005–2024)

Free cash flow generation index of SNT Holdings Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for SNT Holdings Co Ltd across 20 annual periods. See financial agility of SNT Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.

SNT Holdings Co Ltd Free Cash Flow Generation Index by Year (2005–2024)

SNT Holdings Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for SNT Holdings Co Ltd. For the full cash flow conversion analysis, see SNT Holdings Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).