SNTEnergy Co Ltd (100840) — 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). Read SNTEnergy Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SNTEnergy Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for SNTEnergy Co Ltd across 11 annual periods. Explore 100840 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SNTEnergy Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for SNTEnergy Co Ltd. For the full company profile including market capitalisation, see SNTEnergy Co Ltd (100840) market capitalisation.
| 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 | — |