Cenit Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: -48.00x

Cenit Co. Ltd free cash flow generation index. Cenit Co. Ltd (037760) has a Free Cash Flow Generation Index of -48.00x as of September 2025. Free cash flow of ₩-5.33 Billion represents -48% of operating cash flow (₩110.97 Million). Check Cenit Co. Ltd (037760) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-48.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.33 Billion
KRW

Operating Cash Flow

₩110.97 Million
KRW

Capital Expenditures

₩5.44 Billion
KRW

Free Cash Flow Generation Index of Cenit Co. Ltd (2009–2025)

Free cash flow generation index of Cenit Co. Ltd from 2009 to 2025. Historical FCF Generation Index trend for Cenit Co. Ltd across 14 annual periods. Explore reinvestment intensity of Cenit Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Cenit Co. Ltd Free Cash Flow Generation Index by Year (2009–2025)

Cenit Co. Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Cenit Co. Ltd. For the full cash flow conversion analysis, see Cenit Co. Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -9.49x ₩-29.65 Billion ₩3.13 Billion ₩32.77 Billion ▼ -1127.5%
2024 -0.77x ₩-2.65 Billion ₩3.43 Billion ₩6.06 Billion ▼ -264.2%
2023 0.47x ₩4.63 Billion ₩9.84 Billion ₩5.20 Billion ▲ +68.9%
2022 0.28x ₩4.71 Billion ₩16.89 Billion ₩12.32 Billion ▼ -82.4%
2019 1.59x ₩9.64 Billion ₩6.07 Billion ₩3.56 Billion ▲ +25.7%
2018 1.26x ₩5.61 Billion ₩4.45 Billion ₩1.17 Billion ▼ -1.9%
2017 1.29x ₩13.20 Billion ₩10.26 Billion ₩2.94 Billion ▼ -50.4%
2016 2.59x ₩17.06 Billion ₩6.58 Billion ₩10.48 Billion ▲ +39.0%
2015 1.87x ₩11.08 Billion ₩5.94 Billion ₩5.14 Billion ▼ -33.0%
2014 2.78x ₩20.78 Billion ₩7.47 Billion ₩13.31 Billion ▲ +121.7%
2013 1.26x ₩3.92 Billion ₩3.12 Billion ₩797.39 Million ▼ -16.2%
2012 1.50x ₩2.96 Billion ₩1.97 Billion ₩982.54 Million ▼ -33.7%
2011 2.26x ₩6.69 Billion ₩2.96 Billion ₩3.73 Billion ▲ +72.8%
2009 1.31x ₩3.47 Billion ₩2.66 Billion ₩816.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).