SungEel HiTech Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

SungEel HiTech Co. Ltd. free cash flow generation index. 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). Check SungEel HiTech Co. Ltd. (365340) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of SungEel HiTech Co. Ltd. from 2021 to 2022. Historical FCF Generation Index trend for SungEel HiTech Co. Ltd. across 2 annual periods. Explore 365340 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

SungEel HiTech Co. Ltd. free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for SungEel HiTech Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of SungEel HiTech Co. Ltd..

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).