SFA Engineering Corporation (056190) — Free Cash Flow Generation Index

Latest as of December 2025: -0.16x

SFA Engineering Corporation (056190) has a Free Cash Flow Generation Index of -0.16x as of December 2025. Free cash flow of ₩-2.56 Billion represents 0% of operating cash flow (₩15.67 Billion). Explore SFA Engineering Corporation (056190) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.56 Billion
KRW

Operating Cash Flow

₩15.67 Billion
KRW

Capital Expenditures

₩18.23 Billion
KRW

SFA Engineering Corporation Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for SFA Engineering Corporation across 17 annual periods. For the full cash flow conversion analysis, see SFA Engineering Corporation cash conversion from operations.

Annual Free Cash Flow Generation for SFA Engineering Corporation (2007–2025)

Year-by-year Free Cash Flow Generation Index for SFA Engineering Corporation. Check cash flow reinvestment rate of SFA Engineering Corporation 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
2025 0.37x ₩56.82 Billion ₩151.64 Billion ₩94.82 Billion ▼ -50.7%
2024 0.76x ₩305.79 Billion ₩402.65 Billion ₩96.86 Billion ▲ +30.3%
2022 0.58x ₩102.09 Billion ₩175.21 Billion ₩69.45 Billion ▲ +124.3%
2021 0.26x ₩14.63 Billion ₩56.29 Billion ₩38.53 Billion ▼ -71.3%
2020 0.90x ₩302.92 Billion ₩335.07 Billion ₩29.48 Billion ▼ -86.0%
2019 6.45x ₩49.63 Billion ₩7.70 Billion ₩41.94 Billion ▲ +222.7%
2018 2.00x ₩76.33 Billion ₩38.19 Billion ₩38.14 Billion ▲ +64.0%
2017 1.22x ₩458.94 Billion ₩376.59 Billion ₩82.34 Billion ▲ +2.6%
2016 1.19x ₩195.24 Billion ₩164.45 Billion ₩30.79 Billion ▲ +3.2%
2015 1.15x ₩22.28 Billion ₩19.36 Billion ₩2.92 Billion ▲ +0.6%
2014 1.14x ₩23.22 Billion ₩20.30 Billion ₩2.92 Billion ▲ +5.6%
2013 1.08x ₩80.49 Billion ₩74.35 Billion ₩6.14 Billion ▼ -1.4%
2012 1.10x ₩67.26 Billion ₩61.28 Billion ₩5.99 Billion ▼ -9.4%
2011 1.21x ₩140.24 Billion ₩115.80 Billion ₩24.45 Billion ▲ +9.8%
2010 1.10x ₩93.56 Billion ₩84.78 Billion ₩8.77 Billion ▼ -27.1%
2008 1.51x ₩40.35 Billion ₩26.64 Billion ₩13.71 Billion ▲ +8.0%
2007 1.40x ₩49.99 Billion ₩35.66 Billion ₩14.33 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).