SPECO Ltd (013810) — Free Cash Flow Generation Index
Latest as of September 2025:
0.97x
SPECO Ltd (013810) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩2.77 Billion represents 1% of operating cash flow (₩2.85 Billion). Read SPECO Ltd (013810) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.77 Billion
KRW
Operating Cash Flow
₩2.85 Billion
KRW
Capital Expenditures
₩83.00 Million
KRW
SPECO Ltd Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for SPECO Ltd across 15 annual periods. Explore SPECO Ltd (013810) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SPECO Ltd (2002–2023)
Year-by-year Free Cash Flow Generation Index for SPECO Ltd. For the full company profile including market capitalisation, see SPECO Ltd market cap and net worth.
| 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).