Sung Bo Chem (003080) — Free Cash Flow Generation Index
Latest as of March 2025:
0.45x
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). Read Sung Bo Chem debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
₩939.34 Million
KRW
Operating Cash Flow
₩2.10 Billion
KRW
Capital Expenditures
₩1.16 Billion
KRW
Sung Bo Chem Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Sung Bo Chem across 8 annual periods. Explore Sung Bo Chem capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sung Bo Chem (2008–2021)
Year-by-year Free Cash Flow Generation Index for Sung Bo Chem. For the full company profile including market capitalisation, see Sung Bo Chem stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).