Singsongholdin Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Singsongholdin free cash flow generation index. Singsongholdin (006880) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩8.21 Billion represents 1% of operating cash flow (₩8.66 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.21 Billion
KRW

Operating Cash Flow

₩8.66 Billion
KRW

Capital Expenditures

₩456.67 Million
KRW

Free Cash Flow Generation Index of Singsongholdin (2013–2024)

Free cash flow generation index of Singsongholdin from 2013 to 2024. Historical FCF Generation Index trend for Singsongholdin across 9 annual periods. See financial flexibility index of Singsongholdin to measure the company's free cash flow as a share of total liabilities.

Singsongholdin Free Cash Flow Generation Index by Year (2013–2024)

Singsongholdin free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Singsongholdin. For the full cash flow conversion analysis, see 006880 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.68x ₩1.54 Billion ₩2.26 Billion ₩719.69 Million ▼ -21.6%
2023 0.87x ₩7.41 Billion ₩8.51 Billion ₩1.10 Billion ▲ +11.4%
2022 0.78x ₩3.67 Billion ₩4.70 Billion ₩1.03 Billion ▲ +23.0%
2021 0.64x ₩2.15 Billion ₩3.39 Billion ₩2.46 Billion ▼ -25.2%
2020 0.85x ₩13.04 Billion ₩15.36 Billion ₩2.94 Billion ▲ +3.4%
2018 0.82x ₩11.71 Billion ₩14.26 Billion ₩3.44 Billion ▼ -44.4%
2015 1.48x ₩23.78 Billion ₩16.11 Billion ₩7.67 Billion ▼ -90.6%
2014 15.72x ₩12.77 Billion ₩812.05 Million ₩11.95 Billion ▲ +658.8%
2013 2.07x ₩12.45 Billion ₩6.01 Billion ₩6.44 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).