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). Explore Sugentech Inc (253840) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sugentech Inc.
Annual Free Cash Flow Generation for Sugentech Inc (2020–2022)
Year-by-year Free Cash Flow Generation Index for Sugentech Inc. Check 253840 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |