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). Explore Cenit Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Cenit Co. Ltd cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Cenit Co. Ltd. Check 037760 capex plus investments 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
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).