Soosan Industries Co. Ltd. Free Cash Flow Generation Index
Soosan Industries Co. Ltd. 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). Check Soosan Industries Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Soosan Industries Co. Ltd. (2019–2024)
Free cash flow generation index of Soosan Industries Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Soosan Industries Co. Ltd. across 6 annual periods. Explore capital reinvestment ratio of Soosan Industries Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Soosan Industries Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Soosan Industries Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Soosan Industries Co. Ltd.. For the full cash flow conversion analysis, see Soosan Industries Co. Ltd. operating cash flow efficiency.
| 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 | — |