Sungshin Cement Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Sungshin Cement Co Ltd 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).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩27.66 Billion
KRW

Operating Cash Flow

₩43.65 Billion
KRW

Capital Expenditures

₩15.99 Billion
KRW

Free Cash Flow Generation Index of Sungshin Cement Co Ltd (2014–2024)

Free cash flow generation index of Sungshin Cement Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Sungshin Cement Co Ltd across 11 annual periods. See Sungshin Cement Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sungshin Cement Co Ltd Free Cash Flow Generation Index by Year (2014–2024)

Sungshin Cement Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Sungshin Cement Co Ltd. For the full cash flow conversion analysis, see Sungshin Cement Co Ltd (004985) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).