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). Read debt load of Songwon Industrial for a breakdown of total debt and financial obligations.
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. Explore 004430 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Songwon Industrial (2000–2025)
Year-by-year Free Cash Flow Generation Index for Songwon Industrial. For the full company profile including market capitalisation, see market value of Songwon Industrial.
| 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 | — |