Synopex Inc (025320) — Free Cash Flow Generation Index

Latest as of December 2025: -0.67x

Synopex Inc (025320) has a Free Cash Flow Generation Index of -0.67x as of December 2025. Free cash flow of ₩-3.02 Billion represents -1% of operating cash flow (₩4.54 Billion). See Synopex Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.02 Billion
KRW

Operating Cash Flow

₩4.54 Billion
KRW

Capital Expenditures

₩7.56 Billion
KRW

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

Historical FCF Generation Index trend for Synopex Inc across 15 annual periods. Explore 025320 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Synopex Inc. For the full company profile including market capitalisation, see Synopex Inc market capitalisation.

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).