SundayToz Corp (123420) — Free Cash Flow Generation Index
SundayToz Corp (123420) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩7.10 Billion represents 1% of operating cash flow (₩7.16 Billion). See how liquid is SundayToz Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SundayToz Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for SundayToz Corp across 11 annual periods. Explore SundayToz Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SundayToz Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for SundayToz Corp. For the full company profile including market capitalisation, see market value of SundayToz Corp.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |