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). Read 004980 total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |