Sungchang Hold Free Cash Flow Generation Index
Sungchang Hold 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sungchang Hold (2009–2025)
Free cash flow generation index of Sungchang Hold from 2009 to 2025. Historical FCF Generation Index trend for Sungchang Hold across 11 annual periods. See Sungchang Hold leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sungchang Hold Free Cash Flow Generation Index by Year (2009–2025)
Sungchang Hold free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sungchang Hold. For the full cash flow conversion analysis, see how efficiently does Sungchang Hold generate cash.
| 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 | — |