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). Explore 099320 capital reinvestment 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
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. For the full cash flow conversion analysis, see 099320 cash flow metrics.
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. Check Satrec Initiative 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 |
|---|---|---|---|---|---|
| 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 | — |