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). See Spigen Korea Co. Ltd (192440) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Spigen Korea Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 (192440) 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 | — |