Songwon Industrial (004430) — Free Cash Flow Generation Index
Songwon Industrial (004430) has a Free Cash Flow Generation Index of 0.40x as of March 2026. Free cash flow of ₩6.32 Billion represents 0% of operating cash flow (₩15.76 Billion). Explore Songwon Industrial capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Songwon Industrial Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Songwon Industrial across 18 annual periods. For the full cash flow conversion analysis, see Songwon Industrial cash conversion from operations.
Annual Free Cash Flow Generation for Songwon Industrial (2000–2025)
Year-by-year Free Cash Flow Generation Index for Songwon Industrial. Check cash flow reinvestment rate of Songwon Industrial 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 |
|---|---|---|---|---|---|
| 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 | — |