Sigong Tech Co. Ltd (020710) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Sigong Tech Co. Ltd (020710) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩15.41 Billion represents 1% of operating cash flow (₩15.51 Billion). See 020710 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.41 Billion
KRW

Operating Cash Flow

₩15.51 Billion
KRW

Capital Expenditures

₩105.73 Million
KRW

Sigong Tech Co. Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Sigong Tech Co. Ltd across 13 annual periods. Explore debt repayment capacity of Sigong Tech Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sigong Tech Co. Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Sigong Tech Co. Ltd. For the full company profile including market capitalisation, see 020710 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.95x ₩11.87 Billion ₩12.54 Billion ₩668.33 Million ▲ +2.7%
2024 0.92x ₩18.41 Billion ₩19.98 Billion ₩1.18 Billion ▲ +25.0%
2023 0.74x ₩5.37 Billion ₩7.28 Billion ₩1.66 Billion ▼ -17.2%
2020 0.89x ₩11.22 Billion ₩12.60 Billion ₩405.13 Million ▲ +24.1%
2019 0.72x ₩10.49 Billion ₩14.62 Billion ₩389.41 Million ▼ -28.5%
2017 1.00x ₩20.53 Billion ₩20.47 Billion ₩58.81 Million ▼ -0.6%
2015 1.01x ₩2.77 Billion ₩2.75 Billion ₩24.53 Million ▼ -6.0%
2014 1.07x ₩2.73 Billion ₩2.55 Billion ₩186.10 Million ▲ +6.5%
2013 1.01x ₩7.43 Billion ₩7.38 Billion ₩57.07 Million ▼ -31.4%
2011 1.47x ₩45.46 Billion ₩30.94 Billion ₩14.52 Billion ▼ -25.8%
2010 1.98x ₩13.65 Billion ₩6.89 Billion ₩6.75 Billion ▲ +73.1%
2009 1.14x ₩7.59 Billion ₩6.64 Billion ₩953.25 Million ▼ -22.8%
2008 1.48x ₩8.72 Billion ₩5.88 Billion ₩2.83 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).