Sungmoon Elect (014910) — Free Cash Flow Generation Index

Latest as of December 2025: 0.31x

Sungmoon Elect (014910) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of ₩178.27 Million represents 0% of operating cash flow (₩581.15 Million). Read Sungmoon Elect (014910) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

₩178.27 Million
KRW

Operating Cash Flow

₩581.15 Million
KRW

Capital Expenditures

₩402.88 Million
KRW

Sungmoon Elect Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Sungmoon Elect across 16 annual periods. Explore Sungmoon Elect capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sungmoon Elect (2007–2025)

Year-by-year Free Cash Flow Generation Index for Sungmoon Elect. For the full company profile including market capitalisation, see Sungmoon Elect stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.05x ₩-356.68 Million ₩7.23 Billion ₩7.58 Billion ▲ +97.1%
2024 -1.70x ₩-7.52 Billion ₩4.42 Billion ₩11.95 Billion ▲ +47.9%
2023 -3.26x ₩-10.68 Billion ₩3.27 Billion ₩13.96 Billion ▼ -151.9%
2022 -1.29x ₩-1.37 Billion ₩1.06 Billion ₩2.43 Billion ▼ -387.4%
2021 0.45x ₩1.50 Billion ₩3.34 Billion ₩1.81 Billion ▼ -34.8%
2020 0.69x ₩347.67 Million ₩502.92 Million ₩155.26 Million ▲ +150.5%
2019 -1.37x ₩-2.76 Billion ₩2.02 Billion ₩4.78 Billion ▲ +52.1%
2018 -2.86x ₩-2.82 Billion ₩985.38 Million ₩3.80 Billion ▼ -219055.8%
2017 0.00x ₩3.08 Million ₩2.36 Billion ₩2.33 Billion ▼ -99.9%
2016 1.31x ₩3.31 Billion ₩2.52 Billion ₩789.97 Million ▼ -70.0%
2015 4.37x ₩3.49 Billion ₩798.30 Million ₩2.69 Billion ▲ +251.8%
2012 1.24x ₩9.66 Billion ₩7.78 Billion ₩1.89 Billion ▼ -46.1%
2011 2.31x ₩4.68 Billion ₩2.03 Billion ₩2.65 Billion ▲ +59.3%
2010 1.45x ₩7.02 Billion ₩4.85 Billion ₩2.17 Billion ▼ -1.2%
2009 1.47x ₩4.05 Billion ₩2.77 Billion ₩1.29 Billion ▼ -22.7%
2007 1.90x ₩1.24 Billion ₩653.65 Million ₩586.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).