SGC Energy Co Ltd Free Cash Flow Generation Index
SGC Energy Co Ltd free cash flow generation index. SGC Energy Co Ltd (005090) has a Free Cash Flow Generation Index of 0.39x as of September 2024. Free cash flow of ₩2.79 Billion represents 0% of operating cash flow (₩7.20 Billion). Check how resilient are SGC Energy Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SGC Energy Co Ltd (2006–2024)
Free cash flow generation index of SGC Energy Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for SGC Energy Co Ltd across 12 annual periods. Explore SGC Energy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SGC Energy Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
SGC Energy Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for SGC Energy Co Ltd. For the full cash flow conversion analysis, see SGC Energy Co Ltd (005090) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ₩48.41 Billion | ₩94.07 Billion | ₩45.66 Billion | ▼ -37.2% |
| 2022 | 0.82x | ₩283.15 Billion | ₩345.70 Billion | ₩58.41 Billion | ▲ +532.7% |
| 2021 | -0.19x | ₩-22.15 Billion | ₩117.00 Billion | ₩129.63 Billion | ▼ -577.2% |
| 2019 | 0.04x | ₩242.48 Million | ₩6.11 Billion | ₩6.14 Billion | ▼ -93.1% |
| 2018 | 0.58x | ₩14.67 Billion | ₩25.42 Billion | ₩11.21 Billion | ▼ -78.3% |
| 2016 | 2.66x | ₩38.40 Billion | ₩14.43 Billion | ₩23.97 Billion | ▲ +28.8% |
| 2015 | 2.07x | ₩34.53 Billion | ₩16.72 Billion | ₩17.81 Billion | ▲ +0.9% |
| 2014 | 2.05x | ₩34.00 Billion | ₩16.61 Billion | ₩17.40 Billion | ▼ -52.3% |
| 2013 | 4.29x | ₩20.23 Billion | ₩4.71 Billion | ₩15.52 Billion | ▲ +47.6% |
| 2010 | 2.91x | ₩203.56 Billion | ₩70.01 Billion | ₩133.55 Billion | ▲ +101.1% |
| 2008 | 1.45x | ₩200.16 Billion | ₩138.47 Billion | ₩61.70 Billion | ▼ -67.4% |
| 2006 | 4.43x | ₩82.49 Billion | ₩18.62 Billion | ₩63.86 Billion | — |