Sungshin Cement Co Ltd (004985) — Free Cash Flow Generation Index
Sungshin Cement Co Ltd (004985) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of ₩27.66 Billion represents 1% of operating cash flow (₩43.65 Billion). Explore 004985 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sungshin Cement Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Sungshin Cement Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sungshin Cement Co Ltd.
Annual Free Cash Flow Generation for Sungshin Cement Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Sungshin Cement Co Ltd. Check 004985 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | ▼ -28.8% |
| 2014 | 1.73x | ₩89.45 Billion | ₩51.61 Billion | ₩37.85 Billion | — |