Sungdo Engineering & Construction Co. Ltd (037350) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Sungdo Engineering & Construction Co. Ltd (037350) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of ₩12.02 Billion represents 1% of operating cash flow (₩17.13 Billion). See Sungdo Engineering & Construction Co. Lt (037350) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.02 Billion
KRW

Operating Cash Flow

₩17.13 Billion
KRW

Capital Expenditures

₩5.11 Billion
KRW

Sungdo Engineering & Construction Co. Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Sungdo Engineering & Construction Co. Ltd across 14 annual periods. Explore 037350 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sungdo Engineering & Construction Co. Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Sungdo Engineering & Construction Co. Ltd. For the full company profile including market capitalisation, see 037350 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).