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). Read Signetics Corporation (033170) financial obligations for a breakdown of total debt and financial obligations.
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 Signetics Corporation (033170) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Signetics Corporation.
| 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 | — |