Sungchang Autotech Co. Ltd (080470) — Free Cash Flow Generation Index
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). See how liquid is Sungchang Autotech Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (080470) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Sungchang Autotech Co. Ltd.
| 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 | — |