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). See 004985 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Sungshin Cement Co Ltd (004985) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Sungshin Cement Co Ltd market capitalisation.
| 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 | — |