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). Read 109610 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 109610 market cap overview.
| 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 | — |