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). Read debt load of Synopex Inc for a breakdown of total debt and financial obligations.
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. Explore 025320 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Synopex Inc.
| 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).