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). Explore SOOSAN INT Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SOOSAN INT Co. Ltd.
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. Check SOOSAN INT Co. Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |