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). Explore Sunjin capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 136490 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Sunjin. Check Sunjin (136490) 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 0.60x ₩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).