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). Explore capital reinvestment ratio of Sungmoon Elect to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sungmoon Elect cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Sungmoon Elect. Check Sungmoon Elect 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
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).