Synergy Innovation Co. Ltd (048870) — Free Cash Flow Generation Index
Synergy Innovation Co. Ltd (048870) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩9.18 Billion represents 1% of operating cash flow (₩10.55 Billion). Read Synergy Innovation Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synergy Innovation Co. Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Synergy Innovation Co. Ltd across 11 annual periods. Explore Synergy Innovation Co. Ltd (048870) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Synergy Innovation Co. Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Synergy Innovation Co. Ltd. For the full company profile including market capitalisation, see 048870 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |