Sungchang Autotech Co. Ltd (080470) — Free Cash Flow Generation Index

Latest as of December 2025: -4.05x

Sungchang Autotech Co. Ltd (080470) has a Free Cash Flow Generation Index of -4.05x as of December 2025. Free cash flow of ₩-1.96 Billion represents -4% of operating cash flow (₩484.81 Million). Read debt load of Sungchang Autotech Co. Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

-4.05x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.96 Billion
KRW

Operating Cash Flow

₩484.81 Million
KRW

Capital Expenditures

₩2.45 Billion
KRW

Sungchang Autotech Co. Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Sungchang Autotech Co. Ltd across 17 annual periods. Explore Sungchang Autotech Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Sungchang Autotech Co. Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Sungchang Autotech Co. Ltd. For the full company profile including market capitalisation, see 080470 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.51x ₩12.44 Billion ₩24.22 Billion ₩11.79 Billion ▲ +303.9%
2024 0.13x ₩1.85 Billion ₩14.55 Billion ₩12.70 Billion ▲ +108.4%
2023 -1.51x ₩-18.75 Billion ₩12.44 Billion ₩31.19 Billion ▼ -1136.4%
2022 0.15x ₩1.90 Billion ₩13.05 Billion ₩11.16 Billion ▲ +350.9%
2021 -0.06x ₩-538.40 Million ₩9.29 Billion ₩9.74 Billion ▼ -121.0%
2020 0.28x ₩4.11 Billion ₩14.87 Billion ₩10.73 Billion ▼ -83.4%
2019 1.67x ₩10.16 Billion ₩6.09 Billion ₩5.54 Billion ▼ -45.4%
2018 3.05x ₩8.18 Billion ₩2.68 Billion ₩5.50 Billion ▲ +56.3%
2017 1.95x ₩14.94 Billion ₩7.65 Billion ₩7.29 Billion ▲ +32.3%
2016 1.48x ₩13.10 Billion ₩8.88 Billion ₩4.22 Billion ▼ -25.9%
2015 1.99x ₩6.48 Billion ₩3.25 Billion ₩3.22 Billion ▲ +7.3%
2014 1.86x ₩13.04 Billion ₩7.03 Billion ₩6.02 Billion ▲ +9.6%
2013 1.69x ₩25.94 Billion ₩15.32 Billion ₩10.62 Billion ▼ -38.2%
2012 2.74x ₩6.50 Billion ₩2.37 Billion ₩4.13 Billion ▲ +37.3%
2010 2.00x ₩7.56 Billion ₩3.79 Billion ₩3.77 Billion ▲ +16.4%
2009 1.71x ₩7.45 Billion ₩4.35 Billion ₩3.10 Billion ▲ +5.4%
2008 1.63x ₩1.95 Billion ₩1.20 Billion ₩751.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).