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

Latest as of June 2026: 0.62x

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). Explore Sungdo Engineering & Construction Co. Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.90 Billion
KRW

Operating Cash Flow

₩6.33 Billion
KRW

Capital Expenditures

₩2.44 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. For the full cash flow conversion analysis, see cash efficiency ratio of Sungdo Engineering & Construction Co. Lt.

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. Check total reinvestment intensity of Sungdo Engineering & Construction Co. Lt 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 0.55x ₩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).