SGC Energy Co Ltd (005090) — 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). See SGC Energy Co Ltd (005090) 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
SGC Energy Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for SGC Energy Co Ltd across 12 annual periods. Explore 005090 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SGC Energy Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for SGC Energy Co Ltd. For the full company profile including market capitalisation, see 005090 market cap.
| 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 | — |