Spigen Korea Co. Ltd Free Cash Flow Generation Index
Spigen Korea Co. Ltd free cash flow generation index. Spigen Korea Co. Ltd (192440) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩9.64 Billion represents 1% of operating cash flow (₩9.73 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spigen Korea Co. Ltd (2014–2024)
Free cash flow generation index of Spigen Korea Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Spigen Korea Co. Ltd across 11 annual periods. See Spigen Korea Co. Ltd (192440) flexibility index to measure the company's free cash flow as a share of total liabilities.
Spigen Korea Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
Spigen Korea Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Spigen Korea Co. Ltd. For the full cash flow conversion analysis, see Spigen Korea Co. Ltd (192440) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.51x | ₩-44.39 Billion | ₩29.41 Billion | ₩73.80 Billion | ▼ -4.5% |
| 2023 | -1.44x | ₩-48.32 Billion | ₩33.44 Billion | ₩81.77 Billion | ▼ -123.3% |
| 2022 | -0.65x | ₩-13.39 Billion | ₩20.69 Billion | ₩32.87 Billion | ▼ -175.0% |
| 2021 | 0.86x | ₩35.88 Billion | ₩41.59 Billion | ₩1.34 Billion | ▲ +3.6% |
| 2020 | 0.83x | ₩66.69 Billion | ₩80.09 Billion | ₩22.36 Billion | ▼ -21.0% |
| 2019 | 1.05x | ₩34.38 Billion | ₩32.62 Billion | ₩1.76 Billion | ▼ -6.9% |
| 2018 | 1.13x | ₩43.01 Billion | ₩37.99 Billion | ₩5.02 Billion | ▼ -54.6% |
| 2017 | 2.50x | ₩89.63 Billion | ₩35.92 Billion | ₩53.71 Billion | ▲ +128.3% |
| 2016 | 1.09x | ₩30.77 Billion | ₩28.16 Billion | ₩2.62 Billion | ▲ +2.3% |
| 2015 | 1.07x | ₩45.67 Billion | ₩42.76 Billion | ₩2.90 Billion | ▲ +4.7% |
| 2014 | 1.02x | ₩31.06 Billion | ₩30.45 Billion | ₩611.63 Million | — |