Songwon Industrial (004430) — Free Cash Flow Generation Index
Songwon Industrial (004430) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of ₩10.85 Billion represents 1% of operating cash flow (₩16.43 Billion). See Songwon Industrial working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Songwon Industrial Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Songwon Industrial across 17 annual periods. Explore Songwon Industrial (004430) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Songwon Industrial (2000–2024)
Year-by-year Free Cash Flow Generation Index for Songwon Industrial. For the full company profile including market capitalisation, see market cap of Songwon Industrial.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |