Sc Engineering (023960) — 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). See Sc Engineering (023960) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sc Engineering Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Sc Engineering across 12 annual periods. Explore cash flow to debt ratio of Sc Engineering to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sc Engineering (2007–2024)
Year-by-year Free Cash Flow Generation Index for Sc Engineering. For the full company profile including market capitalisation, see Sc Engineering stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |