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). See 357550 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sukgyung AT Co. Ltd. (357550) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. market capitalisation.
| 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 | — |