Synopex Inc (025320) — Free Cash Flow Generation Index

Latest as of March 2026: -0.72x

Synopex Inc (025320) has a Free Cash Flow Generation Index of -0.72x as of March 2026. Free cash flow of ₩-1.51 Billion represents -1% of operating cash flow (₩2.11 Billion). Explore Synopex Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.51 Billion
KRW

Operating Cash Flow

₩2.11 Billion
KRW

Capital Expenditures

₩3.62 Billion
KRW

Synopex Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Synopex Inc across 15 annual periods. For the full cash flow conversion analysis, see Synopex Inc (025320) cash conversion ratio.

Annual Free Cash Flow Generation for Synopex Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Synopex Inc. Check 025320 cash reinvestment to operating cash ratio 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
2025 0.14x ₩3.09 Billion ₩22.25 Billion ₩19.16 Billion ▼ -57.3%
2024 0.32x ₩12.16 Billion ₩37.44 Billion ₩25.28 Billion ▼ -45.3%
2023 0.59x ₩28.53 Billion ₩48.09 Billion ₩19.56 Billion ▲ +11.1%
2022 0.53x ₩15.58 Billion ₩29.18 Billion ₩13.61 Billion ▲ +119.0%
2021 -2.81x ₩-19.19 Billion ₩6.84 Billion ₩25.69 Billion ▲ +57.8%
2020 -6.64x ₩-22.22 Billion ₩3.35 Billion ₩25.50 Billion ▼ -1067.4%
2019 0.69x ₩17.88 Billion ₩26.05 Billion ₩12.38 Billion ▼ -90.4%
2018 7.17x ₩20.84 Billion ₩2.91 Billion ₩17.94 Billion ▲ +231.5%
2017 2.16x ₩48.59 Billion ₩22.46 Billion ₩26.13 Billion ▲ +62.6%
2016 1.33x ₩15.07 Billion ₩11.33 Billion ₩3.74 Billion ▼ -58.0%
2015 3.17x ₩22.57 Billion ₩7.12 Billion ₩15.45 Billion ▲ +53.5%
2014 2.06x ₩24.86 Billion ₩12.04 Billion ₩12.82 Billion ▼ -15.3%
2013 2.44x ₩18.67 Billion ₩7.66 Billion ₩11.01 Billion ▼ -41.8%
2012 4.19x ₩15.52 Billion ₩3.71 Billion ₩11.81 Billion ▲ +204.1%
2011 1.38x ₩33.64 Billion ₩24.44 Billion ₩9.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).