SFA Engineering Corporation (056190) — 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). See working capital position of SFA Engineering Corporation to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SFA Engineering Corporation Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for SFA Engineering Corporation across 17 annual periods. Explore SFA Engineering Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SFA Engineering Corporation (2007–2025)
Year-by-year Free Cash Flow Generation Index for SFA Engineering Corporation. For the full company profile including market capitalisation, see 056190 market cap overview.
| 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 | — |