Sukgyung AT Co. Ltd. (357550) — Free Cash Flow Generation Index
Sukgyung AT Co. Ltd. (357550) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of ₩1.34 Billion represents 1% of operating cash flow (₩2.02 Billion). Read 357550 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sukgyung AT Co. Ltd. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Sukgyung AT Co. Ltd. across 7 annual periods. Explore reinvestment intensity of Sukgyung AT Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sukgyung AT Co. Ltd. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Sukgyung AT Co. Ltd.. For the full company profile including market capitalisation, see Sukgyung AT Co. Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.50x | ₩-6.58 Billion | ₩4.40 Billion | ₩10.97 Billion | ▼ -361.7% |
| 2023 | 0.57x | ₩1.73 Billion | ₩3.03 Billion | ₩1.30 Billion | ▲ +2.1% |
| 2022 | 0.56x | ₩3.08 Billion | ₩5.50 Billion | ₩2.41 Billion | ▲ +9.0% |
| 2021 | 0.51x | ₩1.34 Billion | ₩2.61 Billion | ₩982.42 Million | ▼ -37.9% |
| 2020 | 0.83x | ₩1.86 Billion | ₩2.25 Billion | ₩388.22 Million | ▼ -45.6% |
| 2019 | 1.52x | ₩2.42 Billion | ₩1.59 Billion | ₩831.08 Million | ▼ -20.0% |
| 2018 | 1.90x | ₩679.78 Million | ₩357.16 Million | ₩322.61 Million | — |