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). See 036710 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Simmtech Holdings Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Simmtech Holdings Co. Ltd worth.

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).