Sungmoon Electronics Co Ltd (014915) — Free Cash Flow Generation Index
Sungmoon Electronics Co Ltd (014915) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩1.47 Billion represents 1% of operating cash flow (₩1.55 Billion). Explore 014915 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sungmoon Electronics Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Sungmoon Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 014915 operating cash flow.
Annual Free Cash Flow Generation for Sungmoon Electronics Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Sungmoon Electronics Co Ltd. Check 014915 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 | -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 | — |