Synopex Inc Free Cash Flow Generation Index

Latest as of March 2026: -0.72x

Synopex Inc free cash flow generation index. 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). Check 025320 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Synopex Inc from 2011 to 2025. Historical FCF Generation Index trend for Synopex Inc across 15 annual periods. Explore Synopex Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Synopex Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Synopex Inc. For the full cash flow conversion analysis, see 025320 cash generation efficiency.

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).