SNTEnergy Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

SNTEnergy Co Ltd free cash flow generation index. SNTEnergy Co Ltd (100840) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩10.15 Billion represents 1% of operating cash flow (₩11.32 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.15 Billion
KRW

Operating Cash Flow

₩11.32 Billion
KRW

Capital Expenditures

₩1.17 Billion
KRW

Free Cash Flow Generation Index of SNTEnergy Co Ltd (2008–2025)

Free cash flow generation index of SNTEnergy Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for SNTEnergy Co Ltd across 11 annual periods. See 100840 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

SNTEnergy Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

SNTEnergy Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for SNTEnergy Co Ltd. For the full cash flow conversion analysis, see SNTEnergy Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.94x ₩96.37 Billion ₩102.99 Billion ₩6.62 Billion ▲ +63.1%
2024 0.57x ₩6.54 Billion ₩11.41 Billion ₩4.86 Billion ▼ -29.1%
2022 0.81x ₩23.38 Billion ₩28.91 Billion ₩1.97 Billion ▼ -15.1%
2021 0.95x ₩28.43 Billion ₩29.86 Billion ₩1.43 Billion ▼ -2.4%
2020 0.98x ₩68.65 Billion ₩70.34 Billion ₩1.66 Billion ▲ +0.2%
2018 0.97x ₩14.05 Billion ₩14.44 Billion ₩333.32 Million ▼ -5.8%
2016 1.03x ₩36.21 Billion ₩35.02 Billion ₩1.19 Billion ▼ -13.9%
2015 1.20x ₩2.65 Billion ₩2.20 Billion ₩443.97 Million ▲ +14.4%
2013 1.05x ₩21.14 Billion ₩20.13 Billion ₩1.01 Billion ▼ -3.1%
2009 1.08x ₩37.42 Billion ₩34.54 Billion ₩2.88 Billion ▲ +7.2%
2008 1.01x ₩25.23 Billion ₩24.96 Billion ₩273.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).