SGC eTEC E&C Co. Ltd (016250) — Free Cash Flow Generation Index
SGC eTEC E&C Co. Ltd (016250) has a Free Cash Flow Generation Index of 0.96x as of June 2024. Free cash flow of ₩12.10 Billion represents 1% of operating cash flow (₩12.55 Billion). See 016250 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
SGC eTEC E&C Co. Ltd Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for SGC eTEC E&C Co. Ltd across 12 annual periods. Explore SGC eTEC E&C Co. Ltd (016250) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SGC eTEC E&C Co. Ltd (2008–2022)
Year-by-year Free Cash Flow Generation Index for SGC eTEC E&C Co. Ltd. For the full company profile including market capitalisation, see SGC eTEC E&C Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | ₩112.54 Billion | ₩116.01 Billion | ₩1.17 Billion | ▲ +1548.3% |
| 2020 | -0.07x | ₩-4.48 Billion | ₩66.91 Billion | ₩71.32 Billion | ▼ -103.7% |
| 2019 | 1.79x | ₩169.33 Billion | ₩94.75 Billion | ₩74.58 Billion | ▼ -12.6% |
| 2018 | 2.04x | ₩107.01 Billion | ₩52.34 Billion | ₩54.67 Billion | ▲ +40.6% |
| 2017 | 1.45x | ₩268.39 Billion | ₩184.59 Billion | ₩83.80 Billion | ▼ -4.5% |
| 2016 | 1.52x | ₩192.45 Billion | ₩126.35 Billion | ₩66.10 Billion | ▼ -74.8% |
| 2015 | 6.04x | ₩331.93 Billion | ₩55.00 Billion | ₩276.93 Billion | ▼ -8.1% |
| 2014 | 6.57x | ₩327.25 Billion | ₩49.84 Billion | ₩277.42 Billion | ▲ +6.9% |
| 2013 | 6.14x | ₩158.09 Billion | ₩25.73 Billion | ₩132.36 Billion | ▲ +490.3% |
| 2011 | 1.04x | ₩35.68 Billion | ₩34.28 Billion | ₩1.40 Billion | ▼ -41.4% |
| 2010 | 1.78x | ₩94.05 Billion | ₩52.95 Billion | ₩41.10 Billion | ▲ +22.8% |
| 2008 | 1.45x | ₩180.93 Billion | ₩125.10 Billion | ₩55.83 Billion | — |