SUNIC SYSTEM Co. Ltd (171090) — Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

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). Explore how much does SUNIC SYSTEM Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for SUNIC SYSTEM Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 171090 cash flow metrics.

Annual Free Cash Flow Generation for SUNIC SYSTEM Co. Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for SUNIC SYSTEM Co. Ltd. Check how aggressively does SUNIC SYSTEM Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).