Sukgyung AT Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Sukgyung AT Co. Ltd. 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).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.34 Billion
KRW

Operating Cash Flow

₩2.02 Billion
KRW

Capital Expenditures

₩682.82 Million
KRW

Free Cash Flow Generation Index of Sukgyung AT Co. Ltd. (2018–2024)

Free cash flow generation index of Sukgyung AT Co. Ltd. from 2018 to 2024. Historical FCF Generation Index trend for Sukgyung AT Co. Ltd. across 7 annual periods. See Sukgyung AT Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Sukgyung AT Co. Ltd. Free Cash Flow Generation Index by Year (2018–2024)

Sukgyung AT Co. Ltd. free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Sukgyung AT Co. Ltd.. For the full cash flow conversion analysis, see Sukgyung AT Co. Ltd. cash conversion from operations.

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