SFA Engineering Corporation Free Cash Flow Generation Index

Latest as of December 2025: -0.16x

SFA Engineering Corporation free cash flow generation index. 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). Check SFA Engineering Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of SFA Engineering Corporation from 2007 to 2025. Historical FCF Generation Index trend for SFA Engineering Corporation across 17 annual periods. Explore 056190 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

SFA Engineering Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for SFA Engineering Corporation. For the full cash flow conversion analysis, see cash flow conversion of SFA Engineering Corporation.

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).