S.Y.PANEL Co Ltd (109610) — Free Cash Flow Generation Index
S.Y.PANEL Co Ltd (109610) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of ₩680.41 Million represents 0% of operating cash flow (₩1.95 Billion). See 109610 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S.Y.PANEL Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for S.Y.PANEL Co Ltd across 8 annual periods. Explore 109610 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for S.Y.PANEL Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for S.Y.PANEL Co Ltd. For the full company profile including market capitalisation, see S.Y.PANEL Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.70x | ₩-13.32 Billion | ₩7.84 Billion | ₩21.16 Billion | ▲ +11.8% |
| 2023 | -1.92x | ₩-13.19 Billion | ₩6.85 Billion | ₩20.04 Billion | ▼ -599.9% |
| 2022 | 0.38x | ₩11.41 Billion | ₩29.65 Billion | ₩18.22 Billion | ▲ +232.0% |
| 2020 | -0.29x | ₩-1.04 Billion | ₩3.58 Billion | ₩4.47 Billion | ▼ -113.3% |
| 2019 | 2.19x | ₩13.36 Billion | ₩6.09 Billion | ₩7.27 Billion | ▼ -98.3% |
| 2017 | 131.74x | ₩45.16 Billion | ₩342.82 Million | ₩44.82 Billion | ▲ +4104.7% |
| 2015 | 3.13x | ₩39.76 Billion | ₩12.69 Billion | ₩27.07 Billion | ▼ -48.1% |
| 2014 | 6.03x | ₩22.64 Billion | ₩3.75 Billion | ₩18.88 Billion | — |