S.Y.PANEL Co Ltd Free Cash Flow Generation Index
S.Y.PANEL Co Ltd free cash flow generation index. S.Y.PANEL Co Ltd (109610) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ₩22.18 Billion represents 1% of operating cash flow (₩26.02 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S.Y.PANEL Co Ltd (2014–2024)
Free cash flow generation index of S.Y.PANEL Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for S.Y.PANEL Co Ltd across 8 annual periods. See financial agility of S.Y.PANEL Co Ltd to measure the company's free cash flow as a share of total liabilities.
S.Y.PANEL Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
S.Y.PANEL Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for S.Y.PANEL Co Ltd. For the full cash flow conversion analysis, see 109610 cash flow conversion.
| 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 | — |