SUNIC SYSTEM Co. Ltd (171090) — Free Cash Flow Generation Index
SUNIC SYSTEM Co. Ltd (171090) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of ₩53.07 Billion represents 1% of operating cash flow (₩57.17 Billion). Read SUNIC SYSTEM Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SUNIC SYSTEM Co. Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for SUNIC SYSTEM Co. Ltd across 7 annual periods. Explore SUNIC SYSTEM Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SUNIC SYSTEM Co. Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for SUNIC SYSTEM Co. Ltd. For the full company profile including market capitalisation, see SUNIC SYSTEM Co. Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | ₩3.81 Billion | ₩5.58 Billion | ₩1.76 Billion | ▲ +18.5% |
| 2020 | 0.58x | ₩7.55 Billion | ₩13.08 Billion | ₩5.39 Billion | ▲ +105.7% |
| 2019 | -10.11x | ₩-5.53 Billion | ₩547.32 Million | ₩3.46 Billion | ▼ -1036.9% |
| 2018 | 1.08x | ₩11.41 Billion | ₩10.58 Billion | ₩831.74 Million | ▼ -31.7% |
| 2017 | 1.58x | ₩28.84 Billion | ₩18.26 Billion | ₩10.57 Billion | ▲ +7.1% |
| 2016 | 1.47x | ₩3.85 Billion | ₩2.61 Billion | ₩1.24 Billion | ▼ -40.9% |
| 2015 | 2.49x | ₩1.74 Billion | ₩697.67 Million | ₩1.04 Billion | — |