Synergy Innovation Co. Ltd (048870) — Free Cash Flow Generation Index

Latest as of June 2026: 0.31x

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). Explore reinvestment intensity of Synergy Innovation Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

₩725.63 Million
KRW

Operating Cash Flow

₩2.36 Billion
KRW

Capital Expenditures

₩1.64 Billion
KRW

Synergy Innovation Co. Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Synergy Innovation Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 048870 cash flow metrics.

Annual Free Cash Flow Generation for Synergy Innovation Co. Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Synergy Innovation Co. Ltd. Check total reinvestment intensity of Synergy Innovation Co. Ltd 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).