Sc Engineering Free Cash Flow Generation Index

Latest as of June 2025: -19.85x

Sc Engineering free cash flow generation index. Sc Engineering (023960) has a Free Cash Flow Generation Index of -19.85x as of June 2025. Free cash flow of ₩-1.13 Billion represents -20% of operating cash flow (₩57.03 Million).

FCF Generation Index

-19.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.13 Billion
KRW

Operating Cash Flow

₩57.03 Million
KRW

Capital Expenditures

₩1.19 Billion
KRW

Free Cash Flow Generation Index of Sc Engineering (2007–2025)

Free cash flow generation index of Sc Engineering from 2007 to 2025. Historical FCF Generation Index trend for Sc Engineering across 13 annual periods. See Sc Engineering financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sc Engineering Free Cash Flow Generation Index by Year (2007–2025)

Sc Engineering free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Sc Engineering. For the full cash flow conversion analysis, see how efficiently does Sc Engineering generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -2.13x ₩-8.14 Billion ₩3.82 Billion ₩11.95 Billion ▼ -504.8%
2024 0.53x ₩3.36 Billion ₩6.38 Billion ₩3.02 Billion ▲ +814.9%
2022 0.06x ₩440.18 Million ₩7.65 Billion ₩7.21 Billion ▲ +108.9%
2021 -0.64x ₩-3.73 Billion ₩5.80 Billion ₩4.30 Billion ▼ -261.1%
2020 0.40x ₩7.40 Billion ₩18.52 Billion ₩1.69 Million ▼ -47.5%
2018 0.76x ₩23.43 Billion ₩30.79 Billion ₩5.66 Billion ▼ -6.6%
2017 0.81x ₩13.07 Billion ₩16.05 Billion ₩632.86 Million ▼ -93.5%
2016 12.58x ₩20.51 Billion ₩1.63 Billion ₩18.88 Billion ▲ +1032.5%
2013 1.11x ₩24.66 Billion ₩22.20 Billion ₩2.46 Billion ▼ -99.2%
2011 138.09x ₩49.45 Billion ₩358.12 Million ₩49.10 Billion ▲ +9457.6%
2010 1.44x ₩24.42 Billion ₩16.90 Billion ₩7.52 Billion ▲ +30.7%
2009 1.11x ₩59.03 Billion ₩53.38 Billion ₩5.65 Billion ▼ -32.3%
2007 1.63x ₩26.12 Billion ₩15.99 Billion ₩10.13 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).