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). Explore SuNam Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check 294630 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).