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). Explore how much does S.Y.PANEL Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 109610 cash flow metrics.
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. Check S.Y.PANEL Co Ltd (109610) total 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 | -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 | — |