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). Read how much debt does SGC Energy Co Ltd carry for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 SGC Energy Co Ltd (005090) market capitalisation.
| 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 | — |