Signetics Corporation (033170) — Free Cash Flow Generation Index
Signetics Corporation (033170) has a Free Cash Flow Generation Index of 0.78x as of March 2024. Free cash flow of ₩430.30 Million represents 1% of operating cash flow (₩548.81 Million). See 033170 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Signetics Corporation Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Signetics Corporation across 10 annual periods. Explore 033170 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Signetics Corporation (2014–2023)
Year-by-year Free Cash Flow Generation Index for Signetics Corporation. For the full company profile including market capitalisation, see Signetics Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | ₩943.41 Million | ₩4.49 Billion | ₩3.54 Billion | ▲ +139.9% |
| 2022 | -0.53x | ₩-7.58 Billion | ₩14.38 Billion | ₩21.96 Billion | ▼ -386.7% |
| 2021 | -0.11x | ₩-1.02 Billion | ₩9.43 Billion | ₩10.45 Billion | ▼ -146.3% |
| 2020 | 0.23x | ₩1.42 Billion | ₩6.07 Billion | ₩4.65 Billion | ▼ -82.9% |
| 2019 | 1.37x | ₩17.81 Billion | ₩13.04 Billion | ₩4.77 Billion | ▼ -16.3% |
| 2018 | 1.63x | ₩29.87 Billion | ₩18.31 Billion | ₩11.56 Billion | ▼ -7.2% |
| 2017 | 1.76x | ₩73.04 Billion | ₩41.57 Billion | ₩31.47 Billion | ▼ -76.4% |
| 2016 | 7.44x | ₩31.36 Billion | ₩4.22 Billion | ₩27.15 Billion | ▲ +265.6% |
| 2015 | 2.03x | ₩64.25 Billion | ₩31.59 Billion | ₩32.67 Billion | ▲ +9.6% |
| 2014 | 1.86x | ₩34.62 Billion | ₩18.65 Billion | ₩15.97 Billion | — |