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). Explore 023960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 023960 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Sc Engineering. Check Sc Engineering total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).