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). Explore how much does SungEel HiTech Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 365340 cash flow conversion.

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.. Check 365340 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
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).