Sugentech Inc (253840) — Free Cash Flow Generation Index
Sugentech Inc (253840) has a Free Cash Flow Generation Index of -5.79x as of March 2023. Free cash flow of ₩-2.21 Billion represents -6% of operating cash flow (₩381.67 Million). See 253840 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sugentech Inc Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Sugentech Inc across 3 annual periods. Explore Sugentech Inc (253840) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sugentech Inc (2020–2022)
Year-by-year Free Cash Flow Generation Index for Sugentech Inc. For the full company profile including market capitalisation, see market cap of Sugentech Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.47x | ₩14.43 Billion | ₩30.43 Billion | ₩16.00 Billion | ▼ -45.2% |
| 2021 | 0.86x | ₩33.69 Billion | ₩38.96 Billion | ₩5.27 Billion | ▲ +27.3% |
| 2020 | 0.68x | ₩9.90 Billion | ₩14.57 Billion | ₩4.39 Billion | — |