Simmtech Holdings Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.63x

Simmtech Holdings Co. Ltd free cash flow generation index. Simmtech Holdings Co. Ltd (036710) has a Free Cash Flow Generation Index of -0.63x as of June 2026. Free cash flow of ₩-9.34 Billion represents -1% of operating cash flow (₩14.87 Billion). Check Simmtech Holdings Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩-9.34 Billion
KRW

Operating Cash Flow

₩14.87 Billion
KRW

Capital Expenditures

₩24.20 Billion
KRW

Free Cash Flow Generation Index of Simmtech Holdings Co. Ltd (2008–2022)

Free cash flow generation index of Simmtech Holdings Co. Ltd from 2008 to 2022. Historical FCF Generation Index trend for Simmtech Holdings Co. Ltd across 14 annual periods. Explore capital reinvestment ratio of Simmtech Holdings Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Simmtech Holdings Co. Ltd Free Cash Flow Generation Index by Year (2008–2022)

Simmtech Holdings Co. Ltd free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Simmtech Holdings Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Simmtech Holdings Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 0.29x ₩122.27 Billion ₩421.09 Billion ₩298.82 Billion ▲ +1792.7%
2021 0.02x ₩1.29 Billion ₩84.33 Billion ₩82.12 Billion ▼ -97.4%
2020 0.59x ₩126.03 Billion ₩212.19 Billion ₩86.03 Billion ▼ -71.8%
2018 2.11x ₩186.57 Billion ₩88.53 Billion ₩98.05 Billion ▲ +50.2%
2017 1.40x ₩181.88 Billion ₩129.64 Billion ₩52.23 Billion ▼ -33.6%
2016 2.11x ₩77.70 Billion ₩36.78 Billion ₩40.91 Billion ▲ +47.0%
2015 1.44x ₩133.23 Billion ₩92.69 Billion ₩40.54 Billion ▼ -31.9%
2014 2.11x ₩130.41 Billion ₩61.78 Billion ₩68.63 Billion ▼ -75.2%
2013 8.52x ₩86.84 Billion ₩10.19 Billion ₩76.65 Billion ▲ +357.4%
2012 1.86x ₩134.53 Billion ₩72.18 Billion ₩62.36 Billion ▲ +37.9%
2011 1.35x ₩80.17 Billion ₩59.31 Billion ₩20.87 Billion ▲ +22.2%
2010 1.11x ₩158.60 Billion ₩143.32 Billion ₩15.28 Billion ▼ -13.2%
2009 1.27x ₩88.63 Billion ₩69.53 Billion ₩19.10 Billion ▼ -11.8%
2008 1.44x ₩84.07 Billion ₩58.20 Billion ₩25.87 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).