Cenit Co. Ltd (037760) — Free Cash Flow Generation Index

Latest as of September 2025: -48.00x

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). See working capital position of Cenit Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Cenit Co. Ltd across 14 annual periods. Explore 037760 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market value of Cenit Co. Ltd.

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).