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). See 171090 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 171090 company 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 | — |