Sc Engineering (023960) — Free Cash Flow Generation Index

Latest as of June 2025: -19.85x

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). Read Sc Engineering balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Sc Engineering across 13 annual periods. Explore 023960 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sc Engineering (2007–2025)

Year-by-year Free Cash Flow Generation Index for Sc Engineering. For the full company profile including market capitalisation, see Sc Engineering market cap and net worth.

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).