SONOKONG Co. Ltd (066910) — Free Cash Flow Generation Index

Latest as of June 2026: 0.15x

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). Explore SONOKONG Co. Ltd (066910) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

₩46.25 Million
KRW

Operating Cash Flow

₩317.96 Million
KRW

Capital Expenditures

₩271.71 Million
KRW

SONOKONG Co. Ltd Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for SONOKONG Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see SONOKONG Co. Ltd cash conversion from operations.

Annual Free Cash Flow Generation for SONOKONG Co. Ltd (2011–2022)

Year-by-year Free Cash Flow Generation Index for SONOKONG Co. Ltd. Check 066910 capex plus investments ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).