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). See how liquid is SIMMTECH Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore SIMMTECH Co. Ltd (222800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SIMMTECH Co. Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for SIMMTECH Co. Ltd. For the full company profile including market capitalisation, see how much is SIMMTECH Co. Ltd worth.
| 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 | — |