Sunjin Free Cash Flow Generation Index

Latest as of June 2026: -58.77x

Sunjin free cash flow generation index. Sunjin (136490) has a Free Cash Flow Generation Index of -58.77x as of June 2026. Free cash flow of ₩-23.80 Billion represents -59% of operating cash flow (₩404.98 Million). Check Sunjin (136490) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-58.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩-23.80 Billion
KRW

Operating Cash Flow

₩404.98 Million
KRW

Capital Expenditures

₩24.21 Billion
KRW

Free Cash Flow Generation Index of Sunjin (2013–2025)

Free cash flow generation index of Sunjin from 2013 to 2025. Historical FCF Generation Index trend for Sunjin across 12 annual periods. Explore 136490 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Sunjin Free Cash Flow Generation Index by Year (2013–2025)

Sunjin free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sunjin. For the full cash flow conversion analysis, see Sunjin cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.67x ₩86.13 Billion ₩128.96 Billion ₩42.82 Billion ▲ +11.0%
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).