Synergy Innovation Co. Ltd Free Cash Flow Generation Index
Synergy Innovation Co. Ltd free cash flow generation index. Synergy Innovation Co. Ltd (048870) has a Free Cash Flow Generation Index of 0.31x as of June 2026. Free cash flow of ₩725.63 Million represents 0% of operating cash flow (₩2.36 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Synergy Innovation Co. Ltd (2007–2025)
Free cash flow generation index of Synergy Innovation Co. Ltd from 2007 to 2025. Historical FCF Generation Index trend for Synergy Innovation Co. Ltd across 12 annual periods. See Synergy Innovation Co. Ltd (048870) flexibility index to measure the company's free cash flow as a share of total liabilities.
Synergy Innovation Co. Ltd Free Cash Flow Generation Index by Year (2007–2025)
Synergy Innovation Co. Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Synergy Innovation Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Synergy Innovation Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ₩7.80 Billion | ₩14.78 Billion | ₩6.98 Billion | ▼ -42.4% |
| 2024 | 0.92x | ₩24.27 Billion | ₩26.47 Billion | ₩1.82 Billion | ▼ -2.9% |
| 2023 | 0.94x | ₩33.40 Billion | ₩35.37 Billion | ₩1.57 Billion | ▼ -44.3% |
| 2022 | 1.69x | ₩11.75 Billion | ₩6.93 Billion | ₩1.00 Billion | ▲ +90.7% |
| 2021 | 0.89x | ₩18.15 Billion | ₩20.42 Billion | ₩2.04 Billion | ▲ +56.7% |
| 2020 | 0.57x | ₩5.79 Billion | ₩10.20 Billion | ₩5.44 Billion | ▼ -75.4% |
| 2019 | 2.31x | ₩12.30 Billion | ₩5.33 Billion | ₩6.97 Billion | ▼ -29.2% |
| 2018 | 3.26x | ₩9.17 Billion | ₩2.81 Billion | ₩6.36 Billion | ▲ +174.6% |
| 2013 | 1.19x | ₩4.02 Billion | ₩3.39 Billion | ₩631.48 Million | ▼ -29.7% |
| 2012 | 1.69x | ₩3.58 Billion | ₩2.12 Billion | ₩1.46 Billion | ▼ -29.3% |
| 2008 | 2.39x | ₩12.90 Billion | ₩5.40 Billion | ₩7.49 Billion | ▲ +97.5% |
| 2007 | 1.21x | ₩28.47 Billion | ₩23.56 Billion | ₩4.91 Billion | — |