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). See working capital position of Sunny Elec to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 004770 company net worth.
| 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).