SOOSAN INT Co. Ltd (050960) — Free Cash Flow Generation Index
SOOSAN INT Co. Ltd (050960) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩895.37 Million represents 1% of operating cash flow (₩1.11 Billion). See SOOSAN INT Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SOOSAN INT Co. Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for SOOSAN INT Co. Ltd across 11 annual periods. Explore SOOSAN INT Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SOOSAN INT Co. Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for SOOSAN INT Co. Ltd. For the full company profile including market capitalisation, see 050960 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩8.88 Billion | ₩9.46 Billion | ₩577.28 Million | ▼ -3.3% |
| 2023 | 0.97x | ₩8.62 Billion | ₩8.88 Billion | ₩496.84 Million | ▲ +742.0% |
| 2022 | 0.12x | ₩482.57 Million | ₩4.18 Billion | ₩1.33 Billion | ▲ +101.7% |
| 2021 | -6.97x | ₩-3.25 Billion | ₩467.18 Million | ₩6.69 Billion | ▼ -266.5% |
| 2020 | -1.90x | ₩-6.79 Billion | ₩3.57 Billion | ₩20.72 Billion | ▼ -275.5% |
| 2019 | 1.08x | ₩5.88 Billion | ₩5.43 Billion | ₩450.63 Million | ▼ -23.1% |
| 2018 | 1.41x | ₩7.29 Billion | ₩5.18 Billion | ₩2.11 Billion | ▼ -19.1% |
| 2017 | 1.74x | ₩7.65 Billion | ₩4.39 Billion | ₩3.25 Billion | ▲ +50.6% |
| 2016 | 1.16x | ₩7.86 Billion | ₩6.80 Billion | ₩1.06 Billion | ▼ -28.8% |
| 2015 | 1.62x | ₩8.51 Billion | ₩5.24 Billion | ₩3.27 Billion | ▲ +45.1% |
| 2009 | 1.12x | ₩5.47 Billion | ₩4.89 Billion | ₩580.02 Million | — |