Sungchang Hold (000180) — Free Cash Flow Generation Index
Sungchang Hold (000180) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩1.95 Billion represents 1% of operating cash flow (₩2.43 Billion). Explore capital reinvestment ratio of Sungchang Hold to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sungchang Hold Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Sungchang Hold across 11 annual periods. For the full cash flow conversion analysis, see 000180 cash generation efficiency.
Annual Free Cash Flow Generation for Sungchang Hold (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sungchang Hold. Check 000180 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | -0.50x | ₩-770.55 Million | ₩1.53 Billion | ₩2.30 Billion | ▲ +99.2% |
| 2024 | -66.85x | ₩-6.55 Billion | ₩98.04 Million | ₩6.65 Billion | ▼ -13497.5% |
| 2023 | 0.50x | ₩5.96 Billion | ₩11.95 Billion | ₩5.99 Billion | ▲ +1.3% |
| 2021 | 0.49x | ₩9.00 Billion | ₩18.28 Billion | ₩9.12 Billion | ▲ +18.8% |
| 2020 | 0.41x | ₩6.58 Billion | ₩15.86 Billion | ₩9.26 Billion | ▲ +895.8% |
| 2019 | 0.04x | ₩363.87 Million | ₩8.74 Billion | ₩8.35 Billion | ▲ +101.2% |
| 2017 | -3.40x | ₩-22.68 Billion | ₩6.67 Billion | ₩28.62 Billion | ▼ -161.8% |
| 2016 | 5.50x | ₩12.53 Billion | ₩2.28 Billion | ₩10.25 Billion | ▲ +337.8% |
| 2015 | 1.26x | ₩17.43 Billion | ₩13.88 Billion | ₩3.55 Billion | ▼ -13.2% |
| 2011 | 1.45x | ₩17.32 Billion | ₩11.97 Billion | ₩5.35 Billion | ▼ -19.3% |
| 2009 | 1.79x | ₩7.89 Billion | ₩4.40 Billion | ₩3.49 Billion | — |