Soosan Industries Co. Ltd. (126720) — Free Cash Flow Generation Index
Soosan Industries Co. Ltd. (126720) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of ₩4.67 Billion represents 1% of operating cash flow (₩8.06 Billion). Explore Soosan Industries Co. Ltd. (126720) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soosan Industries Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Soosan Industries Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 126720 operating cash flow.
Annual Free Cash Flow Generation for Soosan Industries Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Soosan Industries Co. Ltd.. Check 126720 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩56.26 Billion | ₩67.38 Billion | ₩11.12 Billion | ▼ -6.1% |
| 2023 | 0.89x | ₩36.52 Billion | ₩41.09 Billion | ₩4.57 Billion | ▲ +10.1% |
| 2022 | 0.81x | ₩14.71 Billion | ₩18.22 Billion | ₩3.51 Billion | ▼ -10.9% |
| 2021 | 0.91x | ₩34.23 Billion | ₩37.78 Billion | ₩3.55 Billion | ▲ +14.9% |
| 2020 | 0.79x | ₩38.71 Billion | ₩49.09 Billion | ₩10.39 Billion | ▲ +130.7% |
| 2019 | -2.56x | ₩-32.73 Billion | ₩12.76 Billion | ₩45.49 Billion | — |