Sunjin (136490) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

Sunjin (136490) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of ₩11.73 Billion represents 1% of operating cash flow (₩21.62 Billion). See 136490 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.73 Billion
KRW

Operating Cash Flow

₩21.62 Billion
KRW

Capital Expenditures

₩9.88 Billion
KRW

Sunjin Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Sunjin across 11 annual periods. Explore 136490 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunjin (2013–2024)

Year-by-year Free Cash Flow Generation Index for Sunjin. For the full company profile including market capitalisation, see 136490 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.60x ₩73.74 Billion ₩122.58 Billion ₩48.84 Billion ▲ +119.4%
2023 0.27x ₩18.27 Billion ₩66.65 Billion ₩48.38 Billion ▲ +102.2%
2022 -12.66x ₩-49.67 Billion ₩3.92 Billion ₩53.30 Billion ▼ -2733.4%
2021 0.48x ₩35.17 Billion ₩73.16 Billion ₩36.43 Billion ▼ -4.0%
2020 0.50x ₩56.77 Billion ₩113.36 Billion ₩52.15 Billion ▲ +134.5%
2019 -1.45x ₩-22.84 Billion ₩15.75 Billion ₩37.70 Billion ▼ -455.3%
2017 0.41x ₩26.37 Billion ₩64.59 Billion ₩36.20 Billion ▼ -70.0%
2016 1.36x ₩67.77 Billion ₩49.78 Billion ₩18.00 Billion ▼ -1.2%
2015 1.38x ₩36.17 Billion ₩26.24 Billion ₩9.93 Billion ▼ -46.4%
2014 2.57x ₩39.07 Billion ₩15.19 Billion ₩23.88 Billion ▲ +69.5%
2013 1.52x ₩63.91 Billion ₩42.13 Billion ₩21.78 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).