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). Read total liabilities of Sunny Elec for a breakdown of total debt and financial obligations.
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. Explore 004770 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunny Elec (2001–2024)
Year-by-year Free Cash Flow Generation Index for Sunny Elec. For the full company profile including market capitalisation, see market value of Sunny Elec.
| 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).