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). Read total liabilities of SIMMTECH Co. Ltd for a breakdown of total debt and financial obligations.
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 222800 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 SIMMTECH Co. Ltd (222800) market capitalisation.
| 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 | — |