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). See 000180 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sungchang Hold (2009–2025)
Year-by-year Free Cash Flow Generation Index for Sungchang Hold. For the full company profile including market capitalisation, see market value of Sungchang Hold.
| 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 | — |