Soosung Innovation Co. Ltd. (084180) — Free Cash Flow Generation Index
Soosung Innovation Co. Ltd. (084180) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of ₩2.26 Billion represents 1% of operating cash flow (₩4.40 Billion). See Soosung Innovation Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Soosung Innovation Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. (084180) total market value.
| 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 | — |