Simmtech Holdings Co. Ltd (036710) — Free Cash Flow Generation Index

Latest as of June 2024: -0.96x

Simmtech Holdings Co. Ltd (036710) has a Free Cash Flow Generation Index of -0.96x as of June 2024. Free cash flow of ₩-30.58 Billion represents -1% of operating cash flow (₩31.70 Billion). Explore Simmtech Holdings Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩-30.58 Billion
KRW

Operating Cash Flow

₩31.70 Billion
KRW

Capital Expenditures

₩62.28 Billion
KRW

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

Historical FCF Generation Index trend for Simmtech Holdings Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Simmtech Holdings Co. Ltd.

Annual Free Cash Flow Generation for Simmtech Holdings Co. Ltd (2008–2022)

Year-by-year Free Cash Flow Generation Index for Simmtech Holdings Co. Ltd. Check 036710 cash reinvestment to operating cash ratio 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
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).