Spolytech Co. Ltd (050760) — Free Cash Flow Generation Index
Spolytech Co. Ltd (050760) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩4.29 Billion represents 1% of operating cash flow (₩4.76 Billion). See Spolytech Co. Ltd (050760) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spolytech Co. Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Spolytech Co. Ltd across 19 annual periods. Explore 050760 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spolytech Co. Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Spolytech Co. Ltd. For the full company profile including market capitalisation, see 050760 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.90x | ₩-3.45 Billion | ₩584.10 Million | ₩4.03 Billion | ▲ +10.2% |
| 2024 | -6.57x | ₩-6.44 Billion | ₩980.12 Million | ₩7.42 Billion | ▼ -1318.0% |
| 2022 | 0.54x | ₩6.01 Billion | ₩11.14 Billion | ₩4.43 Billion | ▼ -29.1% |
| 2021 | 0.76x | ₩15.29 Billion | ₩20.09 Billion | ₩4.80 Billion | ▲ +277.0% |
| 2020 | -0.43x | ₩-1.60 Billion | ₩3.73 Billion | ₩5.34 Billion | ▼ -139.3% |
| 2019 | 1.09x | ₩25.53 Billion | ₩23.36 Billion | ₩2.17 Billion | ▼ -79.8% |
| 2017 | 5.40x | ₩3.49 Billion | ₩645.59 Million | ₩2.84 Billion | ▲ +302.9% |
| 2016 | 1.34x | ₩11.60 Billion | ₩8.65 Billion | ₩2.95 Billion | ▼ -48.6% |
| 2015 | 2.61x | ₩8.81 Billion | ₩3.38 Billion | ₩5.43 Billion | ▲ +30.1% |
| 2014 | 2.01x | ₩5.57 Billion | ₩2.78 Billion | ₩2.79 Billion | ▼ -37.8% |
| 2013 | 3.22x | ₩6.96 Billion | ₩2.16 Billion | ₩4.80 Billion | ▲ +82.9% |
| 2012 | 1.76x | ₩7.32 Billion | ₩4.15 Billion | ₩3.16 Billion | ▼ -44.7% |
| 2011 | 3.19x | ₩8.10 Billion | ₩2.54 Billion | ₩5.56 Billion | ▲ +7.0% |
| 2010 | 2.98x | ₩11.32 Billion | ₩3.80 Billion | ₩7.52 Billion | ▲ +18.2% |
| 2009 | 2.52x | ₩5.73 Billion | ₩2.27 Billion | ₩3.46 Billion | ▲ +24.2% |
| 2008 | 2.03x | ₩5.91 Billion | ₩2.91 Billion | ₩3.00 Billion | ▲ +28.4% |
| 2007 | 1.58x | ₩13.02 Billion | ₩8.23 Billion | ₩4.78 Billion | ▼ -76.1% |
| 2006 | 6.61x | ₩10.84 Billion | ₩1.64 Billion | ₩9.20 Billion | ▲ +227.6% |
| 2005 | 2.02x | ₩12.94 Billion | ₩6.42 Billion | ₩6.53 Billion | — |