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). See 048870 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 048870 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Synergy Innovation Co. Ltd.
| 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 | — |