Sung Bo Chem Free Cash Flow Generation Index
Sung Bo Chem free cash flow generation index. Sung Bo Chem (003080) has a Free Cash Flow Generation Index of 0.45x as of March 2025. Free cash flow of ₩939.34 Million represents 0% of operating cash flow (₩2.10 Billion). Check how resilient are Sung Bo Chem's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sung Bo Chem (2008–2021)
Free cash flow generation index of Sung Bo Chem from 2008 to 2021. Historical FCF Generation Index trend for Sung Bo Chem across 8 annual periods. Explore reinvestment intensity of Sung Bo Chem to see what proportion of operating cash flow is directed to capital expenditures.
Sung Bo Chem Free Cash Flow Generation Index by Year (2008–2021)
Sung Bo Chem free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Sung Bo Chem. For the full cash flow conversion analysis, see Sung Bo Chem cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.90x | ₩10.20 Billion | ₩11.30 Billion | ₩1.08 Billion | ▼ -5.2% |
| 2018 | 0.95x | ₩7.82 Billion | ₩8.22 Billion | ₩394.73 Million | ▲ +123.7% |
| 2017 | -4.02x | ₩-18.69 Billion | ₩4.65 Billion | ₩23.33 Billion | ▼ -381.1% |
| 2013 | 1.43x | ₩2.12 Billion | ₩1.48 Billion | ₩636.27 Million | ▲ +15.7% |
| 2012 | 1.24x | ₩2.86 Billion | ₩2.31 Billion | ₩544.79 Million | ▲ +18.3% |
| 2011 | 1.04x | ₩3.55 Billion | ₩3.40 Billion | ₩150.37 Million | ▲ +4.4% |
| 2010 | 1.00x | ₩1.44 Billion | ₩1.44 Billion | ₩0.00 | ▲ +0.0% |
| 2008 | 1.00x | ₩1.67 Billion | ₩1.67 Billion | ₩0.00 | — |