Sungshin Cemen (004980) — Free Cash Flow Generation Index
Sungshin Cemen (004980) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of ₩19.91 Billion represents 1% of operating cash flow (₩36.09 Billion). See working capital to net assets of Sungshin Cemen to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sungshin Cemen Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Sungshin Cemen across 17 annual periods. Explore Sungshin Cemen debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sungshin Cemen (2000–2025)
Year-by-year Free Cash Flow Generation Index for Sungshin Cemen. For the full company profile including market capitalisation, see Sungshin Cemen (004980) total market value.
| 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 | — |