SONOKONG Co. Ltd (066910) — Free Cash Flow Generation Index
SONOKONG Co. Ltd (066910) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩12.46 Billion represents 1% of operating cash flow (₩13.75 Billion). See 066910 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SONOKONG Co. Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for SONOKONG Co. Ltd across 7 annual periods. Explore SONOKONG Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SONOKONG Co. Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for SONOKONG Co. Ltd. For the full company profile including market capitalisation, see SONOKONG Co. Ltd market capitalisation.
| 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 | — |