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). Explore how much does Sukgyung AT Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sukgyung AT Co. Ltd. operating cash flow efficiency.
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.. Check 357550 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |