SOOSAN INT Co. Ltd Free Cash Flow Generation Index
SOOSAN INT Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SOOSAN INT Co. Ltd (2009–2024)
Free cash flow generation index of SOOSAN INT Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for SOOSAN INT Co. Ltd across 11 annual periods. See 050960 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SOOSAN INT Co. Ltd Free Cash Flow Generation Index by Year (2009–2024)
SOOSAN INT Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for SOOSAN INT Co. Ltd. For the full cash flow conversion analysis, see SOOSAN INT Co. Ltd operating cash flow efficiency.
| 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 | — |