Songwon Industrial Free Cash Flow Generation Index

Latest as of June 2026: -0.07x

Songwon Industrial free cash flow generation index. Songwon Industrial (004430) has a Free Cash Flow Generation Index of -0.07x as of June 2026. Free cash flow of ₩-519.00 Million represents 0% of operating cash flow (₩7.95 Billion). Check Songwon Industrial (004430) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩-519.00 Million
KRW

Operating Cash Flow

₩7.95 Billion
KRW

Capital Expenditures

₩8.46 Billion
KRW

Free Cash Flow Generation Index of Songwon Industrial (2000–2025)

Free cash flow generation index of Songwon Industrial from 2000 to 2025. Historical FCF Generation Index trend for Songwon Industrial across 18 annual periods. Explore 004430 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Songwon Industrial Free Cash Flow Generation Index by Year (2000–2025)

Songwon Industrial free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Songwon Industrial. For the full cash flow conversion analysis, see how efficiently does Songwon Industrial generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.46x ₩14.46 Billion ₩31.65 Billion ₩17.20 Billion ▼ -35.3%
2024 0.71x ₩56.91 Billion ₩80.67 Billion ₩23.76 Billion ▼ -5.3%
2023 0.74x ₩124.19 Billion ₩166.78 Billion ₩42.59 Billion ▲ +41.7%
2022 0.53x ₩53.37 Billion ₩101.56 Billion ₩45.07 Billion ▼ -26.1%
2020 0.71x ₩54.32 Billion ₩76.42 Billion ₩21.23 Billion ▲ +17.9%
2019 0.60x ₩47.02 Billion ₩77.98 Billion ₩30.32 Billion ▲ +25.9%
2018 0.48x ₩27.87 Billion ₩58.22 Billion ₩28.93 Billion ▲ +140.6%
2017 0.20x ₩10.96 Billion ₩55.06 Billion ₩43.48 Billion ▼ -83.8%
2016 1.23x ₩124.06 Billion ₩100.77 Billion ₩23.29 Billion ▼ -4.5%
2015 1.29x ₩110.24 Billion ₩85.54 Billion ₩24.70 Billion ▼ -26.4%
2014 1.75x ₩84.56 Billion ₩48.31 Billion ₩36.25 Billion ▲ +30.9%
2013 1.34x ₩78.97 Billion ₩59.04 Billion ₩19.93 Billion ▲ +6.5%
2012 1.26x ₩118.05 Billion ₩94.00 Billion ₩24.05 Billion ▼ -53.6%
2011 2.71x ₩53.42 Billion ₩19.73 Billion ₩33.70 Billion ▼ -7.1%
2010 2.91x ₩34.49 Billion ₩11.83 Billion ₩22.66 Billion ▲ +100.3%
2009 1.46x ₩41.20 Billion ₩28.32 Billion ₩12.88 Billion ▼ -30.2%
2008 2.08x ₩56.25 Billion ₩26.98 Billion ₩29.27 Billion ▼ -40.8%
2000 3.52x ₩85.09 Billion ₩24.16 Billion ₩60.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).