Sungmoon Electronics Co Ltd Free Cash Flow Generation Index
Sungmoon Electronics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sungmoon Electronics Co Ltd (2015–2024)
Free cash flow generation index of Sungmoon Electronics Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Sungmoon Electronics Co Ltd across 10 annual periods. See 014915 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sungmoon Electronics Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Sungmoon Electronics Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Sungmoon Electronics Co Ltd. For the full cash flow conversion analysis, see 014915 cash generation efficiency.
| 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 | — |