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). Read Soosan Industries Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 126720 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Soosan Industries Co. Ltd. market capitalisation.
| 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 | — |