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). See 014915 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 014915 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 014915 market cap.
| 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 | — |