SNT Motiv Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.24x

SNT Motiv Co Ltd free cash flow generation index. SNT Motiv Co Ltd (064960) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of ₩6.93 Billion represents 0% of operating cash flow (₩28.53 Billion). Check 064960 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.93 Billion
KRW

Operating Cash Flow

₩28.53 Billion
KRW

Capital Expenditures

₩21.60 Billion
KRW

Free Cash Flow Generation Index of SNT Motiv Co Ltd (2002–2025)

Free cash flow generation index of SNT Motiv Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for SNT Motiv Co Ltd across 21 annual periods. Explore capital reinvestment ratio of SNT Motiv Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

SNT Motiv Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

SNT Motiv Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for SNT Motiv Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SNT Motiv Co Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.15x ₩-11.38 Billion ₩73.77 Billion ₩85.15 Billion ▼ -125.0%
2024 0.62x ₩80.38 Billion ₩130.07 Billion ₩49.70 Billion ▼ -12.7%
2023 0.71x ₩68.37 Billion ₩96.54 Billion ₩28.17 Billion ▲ +0.8%
2022 0.70x ₩76.23 Billion ₩108.54 Billion ₩31.61 Billion ▲ +52.2%
2021 0.46x ₩27.52 Billion ₩59.65 Billion ₩30.56 Billion ▼ -42.9%
2020 0.81x ₩112.56 Billion ₩139.34 Billion ₩24.84 Billion ▲ +25.2%
2019 0.64x ₩64.05 Billion ₩99.31 Billion ₩32.55 Billion ▼ -2.8%
2018 0.66x ₩59.94 Billion ₩90.37 Billion ₩26.81 Billion ▲ +6.1%
2017 0.63x ₩43.97 Billion ₩70.32 Billion ₩18.69 Billion ▼ -56.1%
2016 1.42x ₩151.03 Billion ₩106.10 Billion ₩44.92 Billion ▲ +3.5%
2015 1.37x ₩96.85 Billion ₩70.45 Billion ₩26.40 Billion ▼ -22.3%
2014 1.77x ₩77.49 Billion ₩43.79 Billion ₩33.70 Billion ▲ +21.8%
2013 1.45x ₩59.39 Billion ₩40.88 Billion ₩18.51 Billion ▼ -12.9%
2012 1.67x ₩67.48 Billion ₩40.45 Billion ₩27.03 Billion ▼ -18.8%
2011 2.05x ₩61.02 Billion ₩29.70 Billion ₩31.33 Billion ▼ -12.5%
2010 2.35x ₩58.10 Billion ₩24.74 Billion ₩33.36 Billion ▲ +61.3%
2008 1.46x ₩123.41 Billion ₩84.74 Billion ₩38.67 Billion ▲ +22.4%
2007 1.19x ₩66.49 Billion ₩55.90 Billion ₩10.59 Billion ▼ -40.4%
2005 2.00x ₩54.27 Billion ₩27.20 Billion ₩27.07 Billion ▲ +0.1%
2003 1.99x ₩48.70 Billion ₩24.42 Billion ₩24.28 Billion ▲ +0.4%
2002 1.99x ₩19.52 Billion ₩9.83 Billion ₩9.69 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).