CNTus Sungjin Co. Ltd. (352700) — Free Cash Flow Generation Index
CNTus Sungjin Co. Ltd. (352700) has a Free Cash Flow Generation Index of 0.00x as of June 2025. Free cash flow of ₩-366.54K represents 0% of operating cash flow (₩496.30 Million). Read 352700 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CNTus Sungjin Co. Ltd. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for CNTus Sungjin Co. Ltd. across 8 annual periods. Explore CNTus Sungjin Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CNTus Sungjin Co. Ltd. (2018–2025)
Year-by-year Free Cash Flow Generation Index for CNTus Sungjin Co. Ltd.. For the full company profile including market capitalisation, see CNTus Sungjin Co. Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.09x | ₩-2.10 Billion | ₩207.83 Million | ₩2.31 Billion | ▼ -3810.2% |
| 2024 | 0.27x | ₩2.21 Billion | ₩8.14 Billion | ₩6.01 Billion | ▲ +7434.4% |
| 2023 | 0.00x | ₩21.52 Million | ₩5.96 Billion | ₩6.93 Billion | ▼ -98.0% |
| 2022 | 0.18x | ₩5.55 Billion | ₩30.55 Billion | ₩24.70 Billion | ▼ -60.8% |
| 2021 | 0.46x | ₩14.66 Billion | ₩31.60 Billion | ₩16.94 Billion | ▼ -41.0% |
| 2020 | 0.79x | ₩58.81 Billion | ₩74.83 Billion | ₩15.46 Billion | ▼ -63.3% |
| 2019 | 2.14x | ₩5.51 Billion | ₩2.57 Billion | ₩2.94 Billion | ▼ -56.3% |
| 2018 | 4.91x | ₩5.22 Billion | ₩1.06 Billion | ₩4.15 Billion | — |