Singsongholdin (006880) — 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). See Singsongholdin short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Singsongholdin Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Singsongholdin across 9 annual periods. Explore how well can Singsongholdin service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Singsongholdin (2013–2024)
Year-by-year Free Cash Flow Generation Index for Singsongholdin. For the full company profile including market capitalisation, see how much is Singsongholdin worth.
| 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 | — |