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). See how liquid is Sung Bo Chem's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Sung Bo Chem to assess how comfortably operating cash covers total debt obligations.
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 (003080) total market value.
| 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 | — |