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). Read 014915 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sungmoon Electronics Co Ltd.
| 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 | — |