SuNam Co. Ltd (294630) — Free Cash Flow Generation Index

Latest as of March 2025: 0.47x

SuNam Co. Ltd (294630) has a Free Cash Flow Generation Index of 0.47x as of March 2025. Free cash flow of ₩12.76 Million represents 0% of operating cash flow (₩27.25 Million). See 294630 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.76 Million
KRW

Operating Cash Flow

₩27.25 Million
KRW

Capital Expenditures

₩14.49 Million
KRW

Annual Free Cash Flow Generation for SuNam Co. Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for SuNam Co. Ltd. For the full company profile including market capitalisation, see market value of SuNam Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).