SPECO Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

SPECO Ltd free cash flow generation index. SPECO Ltd (013810) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of ₩459.26 Million represents 1% of operating cash flow (₩498.58 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩459.26 Million
KRW

Operating Cash Flow

₩498.58 Million
KRW

Capital Expenditures

₩39.31 Million
KRW

Free Cash Flow Generation Index of SPECO Ltd (2002–2023)

Free cash flow generation index of SPECO Ltd from 2002 to 2023. Historical FCF Generation Index trend for SPECO Ltd across 15 annual periods. See how financially flexible is SPECO Ltd to measure the company's free cash flow as a share of total liabilities.

SPECO Ltd Free Cash Flow Generation Index by Year (2002–2023)

SPECO Ltd free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for SPECO Ltd. For the full cash flow conversion analysis, see 013810 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 1.00x ₩2.94 Billion ₩2.95 Billion ₩13.46 Million ▲ +4.6%
2022 0.95x ₩8.15 Billion ₩8.57 Billion ₩415.56 Million ▲ +0.6%
2021 0.95x ₩11.95 Billion ₩12.64 Billion ₩686.45 Million ▲ +8.0%
2020 0.88x ₩4.35 Billion ₩4.97 Billion ₩619.02 Million ▼ -26.2%
2019 1.19x ₩8.76 Billion ₩7.39 Billion ₩1.37 Billion ▼ -14.8%
2018 1.39x ₩1.38 Billion ₩991.90 Million ₩388.39 Million ▲ +7.7%
2017 1.29x ₩8.08 Billion ₩6.26 Billion ₩1.83 Billion ▲ +7.1%
2016 1.21x ₩9.74 Billion ₩8.08 Billion ₩1.67 Billion ▼ -1.6%
2015 1.23x ₩7.75 Billion ₩6.33 Billion ₩1.43 Billion ▼ -36.3%
2014 1.92x ₩6.13 Billion ₩3.19 Billion ₩2.94 Billion ▼ -15.2%
2012 2.27x ₩4.87 Billion ₩2.15 Billion ₩2.72 Billion ▲ +53.0%
2011 1.48x ₩4.26 Billion ₩2.88 Billion ₩1.39 Billion ▲ +8.8%
2008 1.36x ₩8.08 Billion ₩5.94 Billion ₩2.15 Billion ▼ -68.8%
2003 4.37x ₩32.48 Billion ₩7.44 Billion ₩25.04 Billion ▲ +275.0%
2002 1.16x ₩23.39 Billion ₩20.10 Billion ₩3.30 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).