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). See working capital to net assets of Soosan Industries Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 Soosan Industries Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 126720 market cap overview.
| 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 | — |