Sungshin Cemen (004980) — Free Cash Flow Generation Index

Latest as of March 2026: 0.16x

Sungshin Cemen (004980) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of ₩1.75 Billion represents 0% of operating cash flow (₩10.67 Billion). Explore Sungshin Cemen (004980) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.75 Billion
KRW

Operating Cash Flow

₩10.67 Billion
KRW

Capital Expenditures

₩8.92 Billion
KRW

Sungshin Cemen Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Sungshin Cemen across 17 annual periods. For the full cash flow conversion analysis, see Sungshin Cemen operating cash flow efficiency.

Annual Free Cash Flow Generation for Sungshin Cemen (2000–2025)

Year-by-year Free Cash Flow Generation Index for Sungshin Cemen. Check Sungshin Cemen (004980) total reinvestment rate 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
2025 0.60x ₩78.70 Billion ₩131.00 Billion ₩52.30 Billion ▲ +171.6%
2024 -0.84x ₩-35.03 Billion ₩41.72 Billion ₩76.75 Billion ▼ -79.8%
2023 -0.47x ₩-28.99 Billion ₩62.10 Billion ₩91.09 Billion ▲ +53.1%
2022 -1.00x ₩-30.14 Billion ₩30.26 Billion ₩58.02 Billion ▼ -50.7%
2021 -0.66x ₩-17.75 Billion ₩26.85 Billion ₩39.53 Billion ▼ -811.8%
2020 0.09x ₩3.55 Billion ₩38.21 Billion ₩34.87 Billion ▼ -81.6%
2019 0.50x ₩30.10 Billion ₩59.73 Billion ₩24.16 Billion ▲ +191.1%
2018 -0.55x ₩-11.25 Billion ₩20.32 Billion ₩31.11 Billion ▼ -196.2%
2017 0.58x ₩37.23 Billion ₩64.73 Billion ₩27.68 Billion ▼ -53.3%
2016 1.23x ₩137.94 Billion ₩112.09 Billion ₩25.85 Billion ▼ -0.3%
2015 1.23x ₩151.45 Billion ₩122.66 Billion ₩28.79 Billion ▼ -28.2%
2014 1.72x ₩88.76 Billion ₩51.61 Billion ₩37.16 Billion ▼ -29.2%
2013 2.43x ₩126.47 Billion ₩52.03 Billion ₩74.43 Billion ▼ -50.2%
2012 4.88x ₩58.13 Billion ₩11.91 Billion ₩46.23 Billion ▲ +151.0%
2009 1.95x ₩33.89 Billion ₩17.42 Billion ₩16.47 Billion ▲ +21.9%
2008 1.60x ₩30.65 Billion ₩19.20 Billion ₩11.45 Billion ▲ +45.6%
2000 1.10x ₩97.87 Billion ₩89.28 Billion ₩8.59 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).