Soosung Innovation Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2026: 0.07x

Soosung Innovation Co. Ltd. free cash flow generation index. Soosung Innovation Co. Ltd. (084180) has a Free Cash Flow Generation Index of 0.07x as of June 2026. Free cash flow of ₩206.61 Million represents 0% of operating cash flow (₩2.89 Billion). Check 084180 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩206.61 Million
KRW

Operating Cash Flow

₩2.89 Billion
KRW

Capital Expenditures

₩2.68 Billion
KRW

Free Cash Flow Generation Index of Soosung Innovation Co. Ltd. (2016–2025)

Free cash flow generation index of Soosung Innovation Co. Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Soosung Innovation Co. Ltd. across 3 annual periods. Explore Soosung Innovation Co. Ltd. (084180) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Soosung Innovation Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)

Soosung Innovation Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Soosung Innovation Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Soosung Innovation Co. Ltd..

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.45x ₩8.68 Billion ₩19.35 Billion ₩10.67 Billion ▲ +343.2%
2024 0.10x ₩327.72 Million ₩3.24 Billion ₩2.80 Billion ▼ -90.0%
2016 1.01x ₩5.01 Billion ₩4.94 Billion ₩68.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).