Soosung Innovation Co. Ltd. (084180) — Free Cash Flow Generation Index

Latest as of March 2026: 0.15x

Soosung Innovation Co. Ltd. (084180) has a Free Cash Flow Generation Index of 0.15x as of March 2026. Free cash flow of ₩466.81 Million represents 0% of operating cash flow (₩3.06 Billion). Read 084180 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

₩466.81 Million
KRW

Operating Cash Flow

₩3.06 Billion
KRW

Capital Expenditures

₩2.59 Billion
KRW

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

Historical FCF Generation Index trend for Soosung Innovation Co. Ltd. across 3 annual periods. Explore Soosung Innovation Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Soosung Innovation Co. Ltd. (2016–2025)

Year-by-year Free Cash Flow Generation Index for Soosung Innovation Co. Ltd.. For the full company profile including market capitalisation, see Soosung Innovation Co. Ltd. stock valuation.

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).