SundayToz Corp (123420) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
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). Read 123420 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.58 Billion
KRW
Operating Cash Flow
₩4.58 Billion
KRW
Capital Expenditures
₩0.00
KRW
SundayToz Corp Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for SundayToz Corp across 12 annual periods. Explore 123420 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SundayToz Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for SundayToz Corp. For the full company profile including market capitalisation, see market cap of SundayToz Corp.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).