Sungwoo Electronics Co. Ltd (081580) — Free Cash Flow Generation Index

Latest as of March 2026: 0.60x

Sungwoo Electronics Co. Ltd (081580) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of ₩2.96 Billion represents 1% of operating cash flow (₩4.94 Billion). Explore Sungwoo Electronics Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.96 Billion
KRW

Operating Cash Flow

₩4.94 Billion
KRW

Capital Expenditures

₩1.98 Billion
KRW

Sungwoo Electronics Co. Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Sungwoo Electronics Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see 081580 cash flow conversion.

Annual Free Cash Flow Generation for Sungwoo Electronics Co. Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Sungwoo Electronics Co. Ltd. Check Sungwoo Electronics Co. Ltd (081580) reinvestment rate 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
2025 0.27x ₩4.24 Billion ₩15.44 Billion ₩11.20 Billion ▲ +100.7%
2024 -38.16x ₩-8.26 Billion ₩216.59 Million ₩8.13 Billion ▼ -37098.1%
2023 0.10x ₩665.22 Million ₩6.45 Billion ₩5.66 Billion ▲ +111.1%
2022 -0.93x ₩-6.67 Billion ₩7.16 Billion ₩13.82 Billion ▼ -1854.2%
2021 -0.05x ₩-624.14 Million ₩13.08 Billion ₩14.99 Billion ▼ -108.3%
2020 0.58x ₩6.38 Billion ₩11.08 Billion ₩4.66 Billion ▲ +105.2%
2019 -10.96x ₩-9.81 Billion ₩894.53 Million ₩5.92 Billion ▼ -885.0%
2018 1.40x ₩36.67 Billion ₩26.25 Billion ₩10.41 Billion ▼ -5.3%
2017 1.47x ₩20.90 Billion ₩14.18 Billion ₩6.72 Billion ▼ -46.9%
2016 2.78x ₩44.24 Billion ₩15.93 Billion ₩28.30 Billion ▲ +11.4%
2015 2.49x ₩29.15 Billion ₩11.70 Billion ₩17.45 Billion ▲ +105.8%
2014 1.21x ₩18.99 Billion ₩15.68 Billion ₩3.31 Billion ▼ -24.2%
2013 1.60x ₩21.68 Billion ₩13.56 Billion ₩8.12 Billion ▼ -24.2%
2012 2.11x ₩18.12 Billion ₩8.59 Billion ₩9.53 Billion ▲ +32.7%
2011 1.59x ₩12.79 Billion ₩8.04 Billion ₩4.74 Billion ▲ +1.8%
2010 1.56x ₩4.07 Billion ₩2.61 Billion ₩1.46 Billion ▼ -87.7%
2009 12.71x ₩1.87 Billion ₩146.83 Million ₩1.72 Billion ▲ +462.3%
2008 2.26x ₩27.96 Billion ₩12.37 Billion ₩15.60 Billion ▲ +78.3%
2007 1.27x ₩7.65 Billion ₩6.03 Billion ₩1.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).