Sun&L Co Ltd (002820) — Free Cash Flow Generation Index
Sun&L Co Ltd (002820) has a Free Cash Flow Generation Index of -1.87x as of December 2024. Free cash flow of ₩-1.76 Billion represents -2% of operating cash flow (₩939.49 Million). Explore Sun&L Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sun&L Co Ltd Free Cash Flow Generation Index (2004–2020)
Historical FCF Generation Index trend for Sun&L Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sun&L Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Sun&L Co Ltd (2004–2020)
Year-by-year Free Cash Flow Generation Index for Sun&L Co Ltd. Check Sun&L Co Ltd (002820) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | -1.04x | ₩-8.23 Billion | ₩7.89 Billion | ₩15.77 Billion | ▼ -191.9% |
| 2019 | -0.36x | ₩-6.65 Billion | ₩18.60 Billion | ₩25.55 Billion | ▲ +67.1% |
| 2018 | -1.09x | ₩-25.93 Billion | ₩23.86 Billion | ₩53.30 Billion | ▲ +76.8% |
| 2017 | -4.68x | ₩-20.76 Billion | ₩4.43 Billion | ₩25.07 Billion | ▼ -387.8% |
| 2016 | 1.63x | ₩51.08 Billion | ₩31.38 Billion | ₩19.70 Billion | ▲ +8.3% |
| 2015 | 1.50x | ₩37.27 Billion | ₩24.80 Billion | ₩12.47 Billion | ▼ -13.8% |
| 2014 | 1.74x | ₩24.65 Billion | ₩14.13 Billion | ₩10.52 Billion | ▲ +4.1% |
| 2012 | 1.68x | ₩25.15 Billion | ₩15.01 Billion | ₩10.14 Billion | ▼ -35.2% |
| 2011 | 2.59x | ₩13.68 Billion | ₩5.29 Billion | ₩8.39 Billion | ▼ -2.5% |
| 2010 | 2.65x | ₩21.66 Billion | ₩8.17 Billion | ₩13.49 Billion | ▲ +74.9% |
| 2009 | 1.52x | ₩20.22 Billion | ₩13.34 Billion | ₩6.88 Billion | ▼ -35.4% |
| 2008 | 2.35x | ₩21.13 Billion | ₩9.00 Billion | ₩12.12 Billion | ▲ +86.0% |
| 2007 | 1.26x | ₩13.58 Billion | ₩10.77 Billion | ₩2.82 Billion | ▼ -49.8% |
| 2007 | 2.51x | ₩41.88 Billion | ₩16.67 Billion | ₩25.21 Billion | ▲ +20.0% |
| 2006 | 2.09x | ₩27.14 Billion | ₩12.96 Billion | ₩14.18 Billion | ▼ -14.2% |
| 2005 | 2.44x | ₩45.69 Billion | ₩18.72 Billion | ₩26.97 Billion | ▼ -60.6% |
| 2004 | 6.20x | ₩22.81 Billion | ₩3.68 Billion | ₩19.13 Billion | — |