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). See how liquid is SungEel HiTech Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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 365340 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 how much is SungEel HiTech Co. Ltd. worth.

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).