SIMMTECH Co. Ltd Free Cash Flow Generation Index
SIMMTECH Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SIMMTECH Co. Ltd (2015–2022)
Free cash flow generation index of SIMMTECH Co. Ltd from 2015 to 2022. Historical FCF Generation Index trend for SIMMTECH Co. Ltd across 7 annual periods. See 222800 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SIMMTECH Co. Ltd Free Cash Flow Generation Index by Year (2015–2022)
SIMMTECH Co. Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for SIMMTECH Co. Ltd. For the full cash flow conversion analysis, see 222800 cash flow metrics.
| 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 | — |