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). Explore SUN KWANG CO.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SUN KWANG CO.Ltd cash conversion from operations.
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. Check how aggressively does SUN KWANG CO.Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |