Cenit Co. Ltd (037760) — 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). Read Cenit Co. Ltd (037760) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cenit Co. Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Cenit Co. Ltd across 14 annual periods. Explore Cenit Co. Ltd (037760) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cenit Co. Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Cenit Co. Ltd. For the full company profile including market capitalisation, see Cenit Co. Ltd market capitalisation.
| 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 | — |