SPECO Ltd (013810) — Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

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). Explore SPECO Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for SPECO Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does SPECO Ltd generate cash.

Annual Free Cash Flow Generation for SPECO Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for SPECO Ltd. Check SPECO Ltd total reinvestment intensity to assess the company's total reinvestment commitment from 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).