Sungwoo Techron. Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Sungwoo Techron. Co.Ltd free cash flow generation index. Sungwoo Techron. Co.Ltd (045300) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩2.00 Billion represents 1% of operating cash flow (₩2.46 Billion).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.00 Billion
KRW

Operating Cash Flow

₩2.46 Billion
KRW

Capital Expenditures

₩464.87 Million
KRW

Free Cash Flow Generation Index of Sungwoo Techron. Co.Ltd (2005–2024)

Free cash flow generation index of Sungwoo Techron. Co.Ltd from 2005 to 2024. Historical FCF Generation Index trend for Sungwoo Techron. Co.Ltd across 20 annual periods. See how financially flexible is Sungwoo Techron. Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Sungwoo Techron. Co.Ltd Free Cash Flow Generation Index by Year (2005–2024)

Sungwoo Techron. Co.Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Sungwoo Techron. Co.Ltd. For the full cash flow conversion analysis, see Sungwoo Techron. Co.Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.85x ₩4.31 Billion ₩5.10 Billion ₩788.77 Million ▲ +326.6%
2023 0.20x ₩549.09 Million ₩2.77 Billion ₩2.22 Billion ▲ +1804.4%
2022 -0.01x ₩-55.38 Million ₩4.76 Billion ₩4.82 Billion ▼ -101.6%
2021 0.75x ₩6.44 Billion ₩8.63 Billion ₩2.19 Billion ▼ -13.5%
2020 0.86x ₩8.08 Billion ₩9.37 Billion ₩1.29 Billion ▼ -97.5%
2019 34.71x ₩666.16 Million ₩19.19 Million ₩646.96 Million ▲ +2820.7%
2018 1.19x ₩9.21 Billion ₩7.75 Billion ₩1.46 Billion ▼ -2.0%
2017 1.21x ₩8.06 Billion ₩6.64 Billion ₩1.41 Billion ▼ -0.3%
2016 1.22x ₩4.03 Billion ₩3.32 Billion ₩716.20 Million ▼ -12.2%
2015 1.38x ₩2.89 Billion ₩2.09 Billion ₩802.69 Million ▼ -29.4%
2014 1.96x ₩3.24 Billion ₩1.65 Billion ₩1.59 Billion ▲ +72.0%
2013 1.14x ₩3.11 Billion ₩2.72 Billion ₩382.93 Million ▼ -57.1%
2012 2.66x ₩2.50 Billion ₩939.35 Million ₩1.56 Billion ▼ -50.4%
2011 5.36x ₩8.02 Billion ₩1.50 Billion ₩6.52 Billion ▲ +19.7%
2010 4.48x ₩13.95 Billion ₩3.12 Billion ₩10.83 Billion ▼ -95.4%
2009 96.79x ₩2.19 Billion ₩22.62 Million ₩2.17 Billion ▲ +2008.0%
2008 4.59x ₩12.04 Billion ₩2.62 Billion ₩9.42 Billion ▲ +52.1%
2007 3.02x ₩13.37 Billion ₩4.43 Billion ₩8.94 Billion ▼ -8.0%
2006 3.28x ₩8.36 Billion ₩2.55 Billion ₩5.81 Billion ▲ +80.5%
2005 1.82x ₩9.23 Billion ₩5.08 Billion ₩4.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).