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). Explore 033170 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 033170 operating cash flow.
Annual Free Cash Flow Generation for Signetics Corporation (2014–2023)
Year-by-year Free Cash Flow Generation Index for Signetics Corporation. Check Signetics Corporation cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |