SONOKONG Co. Ltd Free Cash Flow Generation Index
SONOKONG Co. Ltd free cash flow generation index. SONOKONG Co. Ltd (066910) has a Free Cash Flow Generation Index of 0.15x as of June 2026. Free cash flow of ₩46.25 Million represents 0% of operating cash flow (₩317.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SONOKONG Co. Ltd (2011–2022)
Free cash flow generation index of SONOKONG Co. Ltd from 2011 to 2022. Historical FCF Generation Index trend for SONOKONG Co. Ltd across 7 annual periods. See how financially flexible is SONOKONG Co. Ltd to measure the company's free cash flow as a share of total liabilities.
SONOKONG Co. Ltd Free Cash Flow Generation Index by Year (2011–2022)
SONOKONG Co. Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for SONOKONG Co. Ltd. For the full cash flow conversion analysis, see 066910 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.11x | ₩-788.78 Million | ₩373.94 Million | ₩1.16 Billion | ▼ -297.6% |
| 2018 | 1.07x | ₩1.31 Billion | ₩1.22 Billion | ₩82.51 Million | ▼ -35.4% |
| 2016 | 1.65x | ₩517.49 Million | ₩313.01 Million | ₩204.48 Million | ▲ +54.8% |
| 2015 | 1.07x | ₩12.83 Billion | ₩12.01 Billion | ₩818.56 Million | ▼ -32.9% |
| 2013 | 1.59x | ₩6.54 Billion | ₩4.11 Billion | ₩2.43 Billion | ▲ +41.2% |
| 2012 | 1.13x | ₩15.42 Billion | ₩13.68 Billion | ₩1.74 Billion | ▼ -11.1% |
| 2011 | 1.27x | ₩2.19 Billion | ₩1.73 Billion | ₩463.64 Million | — |