SIMMTECH Co. Ltd (222800) — Free Cash Flow Generation Index
SIMMTECH Co. Ltd (222800) has a Free Cash Flow Generation Index of -2.37x as of December 2024. Free cash flow of ₩-17.54 Billion represents -2% of operating cash flow (₩7.39 Billion). Explore 222800 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SIMMTECH Co. Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for SIMMTECH Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does SIMMTECH Co. Ltd generate cash.
Annual Free Cash Flow Generation for SIMMTECH Co. Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for SIMMTECH Co. Ltd. Check how aggressively does SIMMTECH Co. Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | 0.63x | ₩275.26 Billion | ₩435.47 Billion | ₩158.95 Billion | ▲ +95.2% |
| 2021 | 0.32x | ₩37.11 Billion | ₩114.59 Billion | ₩76.61 Billion | ▼ -46.0% |
| 2020 | 0.60x | ₩129.33 Billion | ₩215.47 Billion | ₩86.02 Billion | ▼ -71.2% |
| 2018 | 2.08x | ₩188.50 Billion | ₩90.49 Billion | ₩98.01 Billion | ▲ +49.7% |
| 2017 | 1.39x | ₩184.98 Billion | ₩132.96 Billion | ₩52.02 Billion | ▼ -30.4% |
| 2016 | 2.00x | ₩78.89 Billion | ₩39.47 Billion | ₩39.41 Billion | ▲ +51.4% |
| 2015 | 1.32x | ₩86.70 Billion | ₩65.68 Billion | ₩21.02 Billion | — |