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). Explore 005090 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SGC Energy Co Ltd cash conversion from operations.
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. Check 005090 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |