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). Read how much debt does Spolytech Co. Ltd carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |