SungEel HiTech Co. Ltd. (365340) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

SungEel HiTech Co. Ltd. (365340) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ₩7.59 Billion represents 0% of operating cash flow (₩15.50 Billion). Read total liabilities of SungEel HiTech Co. Ltd. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x

Free Cash Flow / Operating CF

Free Cash Flow

₩7.59 Billion

KRW

Operating Cash Flow

₩15.50 Billion

KRW

Capital Expenditures

₩7.91 Billion

KRW

SungEel HiTech Co. Ltd. Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for SungEel HiTech Co. Ltd. across 2 annual periods. Explore SungEel HiTech Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SungEel HiTech Co. Ltd. (2021–2022)

Year-by-year Free Cash Flow Generation Index for SungEel HiTech Co. Ltd.. For the full company profile including market capitalisation, see 365340 market cap overview.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2022	-0.32x	₩-13.66 Billion	₩42.82 Billion	₩56.48 Billion	▲ +47.1%
2021	-0.60x	₩-7.43 Billion	₩12.33 Billion	₩19.76 Billion	—

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