Signetics Corporation Free Cash Flow Generation Index

Latest as of March 2024: 0.78x

Signetics Corporation 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩430.30 Million
KRW

Operating Cash Flow

₩548.81 Million
KRW

Capital Expenditures

₩118.51 Million
KRW

Free Cash Flow Generation Index of Signetics Corporation (2014–2023)

Free cash flow generation index of Signetics Corporation from 2014 to 2023. Historical FCF Generation Index trend for Signetics Corporation across 10 annual periods. See 033170 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Signetics Corporation Free Cash Flow Generation Index by Year (2014–2023)

Signetics Corporation free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Signetics Corporation. For the full cash flow conversion analysis, see 033170 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).