SUNIC SYSTEM Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

SUNIC SYSTEM Co. Ltd free cash flow generation index. SUNIC SYSTEM Co. Ltd (171090) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of ₩15.41 Billion represents 1% of operating cash flow (₩27.13 Billion).

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.41 Billion
KRW

Operating Cash Flow

₩27.13 Billion
KRW

Capital Expenditures

₩11.72 Billion
KRW

Free Cash Flow Generation Index of SUNIC SYSTEM Co. Ltd (2015–2025)

Free cash flow generation index of SUNIC SYSTEM Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for SUNIC SYSTEM Co. Ltd across 8 annual periods. See 171090 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

SUNIC SYSTEM Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)

SUNIC SYSTEM Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for SUNIC SYSTEM Co. Ltd. For the full cash flow conversion analysis, see SUNIC SYSTEM Co. Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.74x ₩71.71 Billion ₩97.30 Billion ₩25.59 Billion ▲ +7.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).