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). Read Sungwoo Electronics Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore Sungwoo Electronics Co. Ltd (081580) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Sungwoo Electronics Co. Ltd market cap and net worth.

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).