Spigen Korea Co. Ltd (192440) — 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). Read 192440 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
Spigen Korea Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Spigen Korea Co. Ltd across 11 annual periods. Explore 192440 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spigen Korea Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Spigen Korea Co. Ltd. For the full company profile including market capitalisation, see Spigen Korea Co. Ltd market capitalisation.
| 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 | — |