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

Latest as of March 2026: 0.95x

Sungdo Engineering & Construction Co. Ltd (037350) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ₩16.41 Billion represents 1% of operating cash flow (₩17.24 Billion). Read Sungdo Engineering & Construction Co. Lt (037350) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩16.41 Billion
KRW

Operating Cash Flow

₩17.24 Billion
KRW

Capital Expenditures

₩826.87 Million
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Sungdo Engineering & Construction Co. Lt market capitalisation.

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).