Sungdo Engineering & Construction Co. Ltd Free Cash Flow Generation Index
Sungdo Engineering & Construction Co. Ltd free cash flow generation index. Sungdo Engineering & Construction Co. Ltd (037350) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of ₩3.90 Billion represents 1% of operating cash flow (₩6.33 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sungdo Engineering & Construction Co. Ltd (2009–2025)
Free cash flow generation index of Sungdo Engineering & Construction Co. Ltd from 2009 to 2025. Historical FCF Generation Index trend for Sungdo Engineering & Construction Co. Ltd across 14 annual periods. See Sungdo Engineering & Construction Co. Lt (037350) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sungdo Engineering & Construction Co. Ltd Free Cash Flow Generation Index by Year (2009–2025)
Sungdo Engineering & Construction Co. Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Sungdo Engineering & Construction Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sungdo Engineering & Construction Co. Lt.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩24.48 Billion | ₩44.36 Billion | ₩19.88 Billion | ▼ -26.6% |
| 2024 | 0.75x | ₩30.56 Billion | ₩40.61 Billion | ₩10.06 Billion | ▲ +54.1% |
| 2023 | 0.49x | ₩19.97 Billion | ₩40.91 Billion | ₩20.94 Billion | ▲ +114.7% |
| 2022 | -3.33x | ₩-6.93 Billion | ₩2.08 Billion | ₩9.01 Billion | ▼ -498.1% |
| 2021 | 0.84x | ₩25.45 Billion | ₩30.43 Billion | ₩4.07 Billion | ▼ -52.3% |
| 2019 | 1.75x | ₩11.55 Billion | ₩6.60 Billion | ₩4.96 Billion | ▲ +60.7% |
| 2018 | 1.09x | ₩54.30 Billion | ₩49.82 Billion | ₩4.47 Billion | ▼ -6.5% |
| 2017 | 1.17x | ₩19.47 Billion | ₩16.70 Billion | ₩2.77 Billion | ▲ +4.5% |
| 2016 | 1.12x | ₩37.75 Billion | ₩33.82 Billion | ₩3.93 Billion | ▲ +5.4% |
| 2015 | 1.06x | ₩23.81 Billion | ₩22.48 Billion | ₩1.33 Billion | ▼ -3.4% |
| 2014 | 1.10x | ₩8.77 Billion | ₩8.01 Billion | ₩768.65 Million | ▼ -13.7% |
| 2013 | 1.27x | ₩39.83 Billion | ₩31.37 Billion | ₩8.46 Billion | ▼ -37.5% |
| 2010 | 2.03x | ₩14.22 Billion | ₩7.00 Billion | ₩7.22 Billion | ▲ +102.1% |
| 2009 | 1.01x | ₩81.02 Billion | ₩80.57 Billion | ₩450.97 Million | — |