SundayToz Corp Free Cash Flow Generation Index
SundayToz Corp free cash flow generation index. SundayToz Corp (123420) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of ₩2.59 Billion represents 1% of operating cash flow (₩3.84 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SundayToz Corp (2014–2025)
Free cash flow generation index of SundayToz Corp from 2014 to 2025. Historical FCF Generation Index trend for SundayToz Corp across 12 annual periods. See how financially flexible is SundayToz Corp to measure the company's free cash flow as a share of total liabilities.
SundayToz Corp Free Cash Flow Generation Index by Year (2014–2025)
SundayToz Corp free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for SundayToz Corp. For the full cash flow conversion analysis, see SundayToz Corp (123420) cash conversion ratio.
| 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 | — |