Sunny Elec (004770) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sunny Elec (004770) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩1.78 Billion represents 1% of operating cash flow (₩1.78 Billion). Explore Sunny Elec capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.78 Billion
KRW

Operating Cash Flow

₩1.78 Billion
KRW

Capital Expenditures

₩0.00
KRW

Sunny Elec Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Sunny Elec across 18 annual periods. For the full cash flow conversion analysis, see Sunny Elec (004770) cash flow conversion.

Annual Free Cash Flow Generation for Sunny Elec (2001–2024)

Year-by-year Free Cash Flow Generation Index for Sunny Elec. Check cash flow reinvestment rate of Sunny Elec 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
2024 1.00x ₩4.72 Billion ₩4.72 Billion ₩0.00 ▲ +7.0%
2023 0.93x ₩4.29 Billion ₩4.59 Billion ₩301.92 Million ▼ -6.6%
2022 1.00x ₩5.07 Billion ₩5.07 Billion ₩0.00 ▲ +0.0%
2021 1.00x ₩2.45 Billion ₩2.45 Billion ₩321.62K ▲ +6.5%
2020 0.94x ₩3.33 Billion ₩3.55 Billion ₩207.01 Million ▼ -2.9%
2019 0.97x ₩5.18 Billion ₩5.36 Billion ₩176.84 Million ▲ +7.3%
2018 0.90x ₩915.98 Million ₩1.02 Billion ₩93.57 Million ▲ +38.5%
2017 0.65x ₩780.63 Million ₩1.20 Billion ₩399.63 Million ▼ -42.9%
2016 1.14x ₩3.64 Billion ₩3.20 Billion ₩443.74 Million ▲ +3.4%
2015 1.10x ₩3.44 Billion ₩3.12 Billion ₩315.00 Million ▼ -32.0%
2014 1.62x ₩4.07 Billion ₩2.51 Billion ₩1.56 Billion ▲ +27.4%
2010 1.27x ₩3.19 Billion ₩2.51 Billion ₩682.19 Million ▼ -82.4%
2009 7.21x ₩1.04 Billion ₩143.82 Million ₩893.25 Million ▲ +396.6%
2007 1.45x ₩4.02 Billion ₩2.77 Billion ₩1.25 Billion ▼ -6.2%
2006 1.55x ₩8.25 Billion ₩5.33 Billion ₩2.92 Billion ▼ -3.1%
2005 1.60x ₩7.15 Billion ₩4.48 Billion ₩2.67 Billion ▼ -20.5%
2002 2.01x ₩4.70 Billion ₩2.34 Billion ₩2.36 Billion ▲ +35.1%
2001 1.49x ₩4.54 Billion ₩3.05 Billion ₩1.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).