SUN KWANG CO.Ltd (003100) — 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). See 003100 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUN KWANG CO.Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for SUN KWANG CO.Ltd across 19 annual periods. Explore 003100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SUN KWANG CO.Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for SUN KWANG CO.Ltd. For the full company profile including market capitalisation, see SUN KWANG CO.Ltd market capitalisation.
| 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 | — |