Sungwoo Electronics Co. Ltd (081580) — Free Cash Flow Generation Index
Sungwoo Electronics Co. Ltd (081580) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of ₩3.87 Billion represents 1% of operating cash flow (₩6.42 Billion). See Sungwoo Electronics Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Sungwoo Electronics Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 081580 market cap.
| 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 | — |