Sung Bo Chem (003080) — 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). Explore reinvestment intensity of Sung Bo Chem to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sung Bo Chem Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Sung Bo Chem across 8 annual periods. For the full cash flow conversion analysis, see 003080 cash flow conversion.
Annual Free Cash Flow Generation for Sung Bo Chem (2008–2021)
Year-by-year Free Cash Flow Generation Index for Sung Bo Chem. Check cash flow reinvestment rate of Sung Bo Chem 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 |
|---|---|---|---|---|---|
| 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 | — |