Soosung Innovation Co. Ltd. (084180) — Free Cash Flow Generation Index
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). Explore Soosung Innovation Co. Ltd. (084180) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Soosung Innovation Co. Ltd. cash flow conversion.
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.. Check 084180 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |