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). Read total liabilities of Sugentech Inc for a breakdown of total debt and financial obligations.
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 253840 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Sugentech Inc market capitalisation.
| 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 | — |