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). Read Sungchang Hold debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Sungchang Hold to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |