SuNam Co. Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.47x

SuNam Co. Ltd free cash flow generation index. 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). Check SuNam Co. Ltd (294630) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

SuNam Co. Ltd Free Cash Flow Generation Index by Year (None–None)

SuNam Co. Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for SuNam Co. Ltd. For the full cash flow conversion analysis, see SuNam Co. Ltd cash flow conversion.

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).