Snet systems Inc (038680) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Snet systems Inc (038680) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩9.69 Billion represents 1% of operating cash flow (₩9.78 Billion). Read 038680 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.69 Billion
KRW

Operating Cash Flow

₩9.78 Billion
KRW

Capital Expenditures

₩95.14 Million
KRW

Snet systems Inc Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Snet systems Inc across 16 annual periods. Explore Snet systems Inc (038680) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Snet systems Inc (2001–2024)

Year-by-year Free Cash Flow Generation Index for Snet systems Inc. For the full company profile including market capitalisation, see Snet systems Inc market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.98x ₩32.36 Billion ₩33.15 Billion ₩795.82 Million ▲ +2.9%
2023 0.95x ₩16.00 Billion ₩16.88 Billion ₩873.43 Million ▲ +2.7%
2021 0.92x ₩15.06 Billion ₩16.30 Billion ₩831.76 Million ▼ -34.5%
2018 1.41x ₩1.57 Billion ₩1.11 Billion ₩456.93 Million ▲ +11.7%
2017 1.26x ₩4.79 Billion ₩3.80 Billion ₩998.23 Million ▲ +17.0%
2016 1.08x ₩9.12 Billion ₩8.45 Billion ₩669.29 Million ▼ -11.8%
2015 1.22x ₩9.98 Billion ₩8.15 Billion ₩1.82 Billion ▲ +17.0%
2013 1.05x ₩14.23 Billion ₩13.60 Billion ₩623.34 Million ▼ -7.6%
2011 1.13x ₩10.43 Billion ₩9.21 Billion ₩1.22 Billion ▼ -11.9%
2010 1.29x ₩2.80 Billion ₩2.18 Billion ₩622.35 Million ▲ +19.2%
2009 1.08x ₩14.70 Billion ₩13.63 Billion ₩1.07 Billion ▼ -30.4%
2008 1.55x ₩2.77 Billion ₩1.79 Billion ₩980.98 Million ▲ +46.3%
2006 1.06x ₩15.18 Billion ₩14.34 Billion ₩843.20 Million ▼ -8.7%
2005 1.16x ₩7.70 Billion ₩6.64 Billion ₩1.06 Billion ▲ +8.3%
2003 1.07x ₩8.83 Billion ₩8.25 Billion ₩584.23 Million ▲ +1.8%
2001 1.05x ₩31.72 Billion ₩30.17 Billion ₩1.55 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).