Sungwoo Electronics Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Sungwoo Electronics Co. Ltd free cash flow generation index. Sungwoo Electronics Co. Ltd (081580) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of ₩5.75 Billion represents 1% of operating cash flow (₩6.31 Billion). Check Sungwoo Electronics Co. Ltd (081580) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.75 Billion
KRW

Operating Cash Flow

₩6.31 Billion
KRW

Capital Expenditures

₩556.71 Million
KRW

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

Free cash flow generation index of Sungwoo Electronics Co. Ltd from 2007 to 2025. Historical FCF Generation Index trend for Sungwoo Electronics Co. Ltd across 19 annual periods. Explore Sungwoo Electronics Co. Ltd (081580) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sungwoo Electronics Co. Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Sungwoo Electronics Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Sungwoo Electronics Co. Ltd generate cash.

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).