Satrec Initiative Co. Ltd (099320) — Free Cash Flow Generation Index
Satrec Initiative Co. Ltd (099320) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of ₩24.99 Billion represents 1% of operating cash flow (₩37.60 Billion). Read total liabilities of Satrec Initiative Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Satrec Initiative Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Satrec Initiative Co. Ltd across 9 annual periods. Explore Satrec Initiative Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Satrec Initiative Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Satrec Initiative Co. Ltd. For the full company profile including market capitalisation, see Satrec Initiative Co. Ltd (099320) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ₩45.37 Billion | ₩68.33 Billion | ₩14.87 Billion | ▲ +183.4% |
| 2023 | -0.80x | ₩-22.73 Billion | ₩28.56 Billion | ₩51.28 Billion | ▼ -622.7% |
| 2022 | -0.11x | ₩-2.66 Billion | ₩24.14 Billion | ₩19.55 Billion | ▼ -119.9% |
| 2020 | 0.55x | ₩7.49 Billion | ₩13.52 Billion | ₩4.08 Billion | ▼ -49.9% |
| 2019 | 1.11x | ₩35.89 Billion | ₩32.42 Billion | ₩3.47 Billion | ▼ -83.3% |
| 2018 | 6.63x | ₩1.64 Billion | ₩247.00 Million | ₩1.39 Billion | ▲ +495.7% |
| 2017 | 1.11x | ₩12.40 Billion | ₩11.14 Billion | ₩1.26 Billion | ▼ 0.0% |
| 2016 | 1.11x | ₩10.19 Billion | ₩9.15 Billion | ₩1.04 Billion | ▼ -11.8% |
| 2014 | 1.26x | ₩9.62 Billion | ₩7.62 Billion | ₩2.00 Billion | — |