SGC Energy Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

SGC Energy Co Ltd financial flexibility index. SGC Energy Co Ltd (005090) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-16.11 Billion (operating CF ₩-27.74 Billion minus capex ₩11.63 Billion) represents 0% of total liabilities (₩2.53 Trillion). Explore SGC Energy Co Ltd (005090) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-16.11 Billion
Operating CF − Capex

Total Liabilities

₩2.53 Trillion
KRW

Capital Expenditures

₩11.63 Billion
KRW

Financial Flexibility Index of SGC Energy Co Ltd (2006–2024)

Financial flexibility index of SGC Energy Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for SGC Energy Co Ltd across 15 annual periods. Check 005090 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

SGC Energy Co Ltd Financial Flexibility Index by Year (2006–2024)

SGC Energy Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for SGC Energy Co Ltd. For the full cash flow conversion analysis, see SGC Energy Co Ltd (005090) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩139.73 Billion ₩94.07 Billion ₩2.55 Trillion ▲ +19.6%
2023 0.05x ₩96.23 Billion ₩-33.31 Billion ₩2.10 Trillion ▼ -75.2%
2022 0.18x ₩404.11 Billion ₩345.70 Billion ₩2.19 Trillion ▲ +38.7%
2021 0.13x ₩246.63 Billion ₩117.00 Billion ₩1.85 Trillion ▲ +201.5%
2020 0.04x ₩88.23 Billion ₩-138.49 Billion ₩2.00 Trillion ▲ +38.1%
2019 0.03x ₩12.26 Billion ₩6.11 Billion ₩383.26 Billion ▼ -61.4%
2018 0.08x ₩36.63 Billion ₩25.42 Billion ₩441.71 Billion ▲ +61.2%
2017 0.05x ₩24.41 Billion ₩-2.24 Billion ₩474.43 Billion ▼ -29.8%
2016 0.07x ₩38.40 Billion ₩14.43 Billion ₩524.37 Billion ▲ +10.9%
2015 0.07x ₩34.53 Billion ₩16.72 Billion ₩522.76 Billion ▲ +2.3%
2014 0.06x ₩34.00 Billion ₩16.61 Billion ₩526.45 Billion ▲ +60.4%
2013 0.04x ₩20.23 Billion ₩4.71 Billion ₩502.29 Billion ▼ -83.3%
2010 0.24x ₩203.56 Billion ₩70.01 Billion ₩844.42 Billion ▲ +10.2%
2008 0.22x ₩200.16 Billion ₩138.47 Billion ₩914.88 Billion ▲ +12.4%
2006 0.19x ₩82.49 Billion ₩18.62 Billion ₩423.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities