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). Explore 050760 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Spolytech Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Spolytech Co. Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Spolytech Co. Ltd. Check Spolytech Co. Ltd cash flow reinvestment rate 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 | -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 | — |