SNTEnergy Co Ltd (100840) — Free Cash Flow Generation Index
SNTEnergy Co Ltd (100840) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩14.92 Billion represents 1% of operating cash flow (₩16.40 Billion). See 100840 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SNTEnergy Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for SNTEnergy Co Ltd across 10 annual periods. Explore how well can SNTEnergy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SNTEnergy Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for SNTEnergy Co Ltd. For the full company profile including market capitalisation, see 100840 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |