CNTus Sungjin Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2025: 0.00x

CNTus Sungjin Co. Ltd. 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). Check how resilient are CNTus Sungjin Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩-366.54K
KRW

Operating Cash Flow

₩496.30 Million
KRW

Capital Expenditures

₩496.67 Million
KRW

Free Cash Flow Generation Index of CNTus Sungjin Co. Ltd. (2018–2025)

Free cash flow generation index of CNTus Sungjin Co. Ltd. from 2018 to 2025. Historical FCF Generation Index trend for CNTus Sungjin Co. Ltd. across 8 annual periods. Explore 352700 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

CNTus Sungjin Co. Ltd. Free Cash Flow Generation Index by Year (2018–2025)

CNTus Sungjin Co. Ltd. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for CNTus Sungjin Co. Ltd.. For the full cash flow conversion analysis, see CNTus Sungjin Co. Ltd. (352700) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).