Spolytech Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Spolytech Co. Ltd 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.29 Billion
KRW

Operating Cash Flow

₩4.76 Billion
KRW

Capital Expenditures

₩470.53 Million
KRW

Free Cash Flow Generation Index of Spolytech Co. Ltd (2005–2025)

Free cash flow generation index of Spolytech Co. Ltd from 2005 to 2025. Historical FCF Generation Index trend for Spolytech Co. Ltd across 19 annual periods. See 050760 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Spolytech Co. Ltd Free Cash Flow Generation Index by Year (2005–2025)

Spolytech Co. Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Spolytech Co. Ltd. For the full cash flow conversion analysis, see Spolytech Co. Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).