Sugentech Inc Free Cash Flow Generation Index
Sugentech Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sugentech Inc (2020–2022)
Free cash flow generation index of Sugentech Inc from 2020 to 2022. Historical FCF Generation Index trend for Sugentech Inc across 3 annual periods. See Sugentech Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sugentech Inc Free Cash Flow Generation Index by Year (2020–2022)
Sugentech Inc free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Sugentech Inc. For the full cash flow conversion analysis, see 253840 cash flow metrics.
| 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 | — |