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). See SPECO Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is SPECO Ltd 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).