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). See 352700 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. (352700) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 352700 company net worth.
| 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 | — |