SUN KWANG CO.Ltd Free Cash Flow Generation Index

Latest as of December 2025: -1.29x

SUN KWANG CO.Ltd free cash flow generation index. SUN KWANG CO.Ltd (003100) has a Free Cash Flow Generation Index of -1.29x as of December 2025. Free cash flow of ₩-19.42 Billion represents -1% of operating cash flow (₩15.05 Billion).

FCF Generation Index

-1.29x
Free Cash Flow / Operating CF

Free Cash Flow

₩-19.42 Billion
KRW

Operating Cash Flow

₩15.05 Billion
KRW

Capital Expenditures

₩34.48 Billion
KRW

Free Cash Flow Generation Index of SUN KWANG CO.Ltd (2007–2025)

Free cash flow generation index of SUN KWANG CO.Ltd from 2007 to 2025. Historical FCF Generation Index trend for SUN KWANG CO.Ltd across 19 annual periods. See financial flexibility index of SUN KWANG CO.Ltd to measure the company's free cash flow as a share of total liabilities.

SUN KWANG CO.Ltd Free Cash Flow Generation Index by Year (2007–2025)

SUN KWANG CO.Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for SUN KWANG CO.Ltd. For the full cash flow conversion analysis, see 003100 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.09x ₩-6.39 Billion ₩67.67 Billion ₩74.06 Billion ▼ -120.8%
2024 0.45x ₩32.32 Billion ₩71.06 Billion ₩38.75 Billion ▼ -41.2%
2023 0.77x ₩46.64 Billion ₩60.30 Billion ₩13.66 Billion ▼ -7.5%
2022 0.84x ₩42.38 Billion ₩50.67 Billion ₩8.29 Billion ▼ -3.5%
2021 0.87x ₩50.31 Billion ₩58.05 Billion ₩7.68 Billion ▲ +13.8%
2020 0.76x ₩42.28 Billion ₩55.52 Billion ₩13.24 Billion ▲ +103.4%
2019 0.37x ₩15.91 Billion ₩42.50 Billion ₩54.90 Billion ▼ -79.9%
2018 1.86x ₩74.59 Billion ₩40.03 Billion ₩34.56 Billion ▼ -39.6%
2017 3.08x ₩79.31 Billion ₩25.73 Billion ₩53.58 Billion ▼ -30.0%
2016 4.40x ₩101.47 Billion ₩23.04 Billion ₩78.42 Billion ▼ -1.4%
2015 4.47x ₩89.79 Billion ₩20.10 Billion ₩69.69 Billion ▲ +4.2%
2014 4.29x ₩109.36 Billion ₩25.50 Billion ₩83.86 Billion ▲ +18.9%
2013 3.61x ₩78.76 Billion ₩21.84 Billion ₩56.92 Billion ▲ +141.6%
2012 1.49x ₩50.58 Billion ₩33.89 Billion ₩16.69 Billion ▲ +12.6%
2011 1.33x ₩29.89 Billion ₩22.55 Billion ₩7.34 Billion ▲ +4.8%
2010 1.27x ₩60.31 Billion ₩47.67 Billion ₩12.64 Billion ▼ -9.2%
2009 1.39x ₩36.45 Billion ₩26.17 Billion ₩10.28 Billion ▼ -41.7%
2008 2.39x ₩59.09 Billion ₩24.72 Billion ₩34.38 Billion ▲ +26.0%
2007 1.90x ₩41.12 Billion ₩21.68 Billion ₩19.45 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).