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). See Sun&L Co Ltd (002820) 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
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. Explore Sun&L Co Ltd (002820) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Sun&L Co Ltd.
| 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 | — |