SundayToz Corp (123420) — Free Cash Flow Generation Index
SundayToz Corp (123420) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩4.58 Billion represents 1% of operating cash flow (₩4.58 Billion). Explore 123420 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SundayToz Corp Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for SundayToz Corp across 12 annual periods. For the full cash flow conversion analysis, see SundayToz Corp (123420) cash conversion ratio.
Annual Free Cash Flow Generation for SundayToz Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for SundayToz Corp. Check total reinvestment intensity of SundayToz Corp 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 | 0.92x | ₩17.89 Billion | ₩19.55 Billion | ₩1.65 Billion | ▼ -2.0% |
| 2024 | 0.93x | ₩4.59 Billion | ₩4.91 Billion | ₩322.25 Million | ▲ +59.9% |
| 2023 | 0.58x | ₩2.36 Billion | ₩4.04 Billion | ₩1.68 Billion | ▼ -37.9% |
| 2022 | 0.94x | ₩8.71 Billion | ₩9.26 Billion | ₩170.95 Billion | ▲ +8.2% |
| 2021 | 0.87x | ₩8.87 Billion | ₩10.20 Billion | ₩1.26 Billion | ▼ -6.5% |
| 2020 | 0.93x | ₩16.53 Billion | ₩17.77 Billion | ₩1.17 Billion | ▼ -16.6% |
| 2019 | 1.11x | ₩5.04 Billion | ₩4.52 Billion | ₩518.38 Million | ▲ +4.4% |
| 2018 | 1.07x | ₩10.31 Billion | ₩9.65 Billion | ₩651.18 Million | ▼ -5.0% |
| 2017 | 1.12x | ₩11.10 Billion | ₩9.88 Billion | ₩1.22 Billion | ▲ +8.8% |
| 2016 | 1.03x | ₩17.17 Billion | ₩16.63 Billion | ₩545.21 Million | ▼ -5.6% |
| 2015 | 1.09x | ₩11.23 Billion | ₩10.27 Billion | ₩961.43 Million | ▲ +8.9% |
| 2014 | 1.00x | ₩60.09 Billion | ₩59.84 Billion | ₩251.22 Million | — |