SNT Motiv Co Ltd (064960) — 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). Read how much debt does SNT Motiv Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SNT Motiv Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for SNT Motiv Co Ltd across 21 annual periods. Explore SNT Motiv Co Ltd (064960) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SNT Motiv Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for SNT Motiv Co Ltd. For the full company profile including market capitalisation, see SNT Motiv Co Ltd market cap and net worth.
| 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 | — |