Sungshin Cemen Free Cash Flow Generation Index

Latest as of March 2026: 0.16x

Sungshin Cemen free cash flow generation index. 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). Check 004980 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Sungshin Cemen from 2000 to 2025. Historical FCF Generation Index trend for Sungshin Cemen across 17 annual periods. Explore how much does Sungshin Cemen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Sungshin Cemen free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Sungshin Cemen. For the full cash flow conversion analysis, see Sungshin Cemen operating cash flow efficiency.

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).