Sunny Elec Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sunny Elec free cash flow generation index. 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).

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

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

Free cash flow generation index of Sunny Elec from 2001 to 2024. Historical FCF Generation Index trend for Sunny Elec across 18 annual periods. See 004770 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Sunny Elec free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Sunny Elec. For the full cash flow conversion analysis, see cash efficiency ratio 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).