CNTus Sungjin Co. Ltd. (352700) — Free Cash Flow Generation Index

Latest as of June 2025: 0.00x

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). Explore CNTus Sungjin Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see CNTus Sungjin Co. Ltd. (352700) cash flow conversion.

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.. Check 352700 cash reinvestment to operating cash ratio 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
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).