Satrec Initiative Co. Ltd (099320) — Free Cash Flow Generation Index
Satrec Initiative Co. Ltd (099320) has a Free Cash Flow Generation Index of -4.44x as of September 2025. Free cash flow of ₩-3.92 Billion represents -4% of operating cash flow (₩881.56 Million). See Satrec Initiative Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 099320 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |