Satrec Initiative Co. Ltd Free Cash Flow Generation Index
Satrec Initiative Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Satrec Initiative Co. Ltd (2014–2024)
Free cash flow generation index of Satrec Initiative Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Satrec Initiative Co. Ltd across 9 annual periods. See 099320 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Satrec Initiative Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
Satrec Initiative Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Satrec Initiative Co. Ltd. For the full cash flow conversion analysis, see 099320 cash flow conversion.
| 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 | — |