SG&G Corporation Financial Flexibility Index

Latest as of September 2025: 0.01x

SG&G Corporation financial flexibility index. SG&G Corporation (040610) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩900.87 Million (operating CF ₩684.87 Million minus capex ₩216.00 Million) represents 0% of total liabilities (₩70.80 Billion). See SG&G Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩900.87 Million
Operating CF − Capex

Total Liabilities

₩70.80 Billion
KRW

Capital Expenditures

₩216.00 Million
KRW

Financial Flexibility Index of SG&G Corporation (2003–2024)

Financial flexibility index of SG&G Corporation from 2003 to 2024. Historical Financial Flexibility Index trend for SG&G Corporation across 15 annual periods. Check 040610 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

SG&G Corporation Financial Flexibility Index by Year (2003–2024)

SG&G Corporation financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for SG&G Corporation. For the full cash flow conversion analysis, see SG&G Corporation (040610) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩8.08 Billion ₩7.97 Billion ₩72.88 Billion ▲ +346.0%
2023 0.02x ₩1.62 Billion ₩1.32 Billion ₩65.03 Billion ▼ -53.5%
2022 0.05x ₩3.45 Billion ₩2.56 Billion ₩64.60 Billion ▲ +137.9%
2021 0.02x ₩2.01 Billion ₩1.32 Billion ₩89.42 Billion ▼ -64.8%
2020 0.06x ₩3.49 Billion ₩202.76 Million ₩54.68 Billion ▼ -45.8%
2019 0.12x ₩103.75 Billion ₩44.26 Billion ₩882.33 Billion ▲ +5256.1%
2018 0.00x ₩-2.23 Billion ₩-24.16 Billion ₩976.90 Billion ▼ -101.6%
2017 0.14x ₩138.12 Billion ₩107.08 Billion ₩983.05 Billion ▲ +134.9%
2016 0.06x ₩61.52 Billion ₩47.61 Billion ₩1.03 Trillion ▼ -28.1%
2015 0.08x ₩70.61 Billion ₩41.97 Billion ₩848.45 Billion ▲ +11.0%
2014 0.07x ₩34.74 Billion ₩29.48 Billion ₩463.33 Billion ▼ -30.7%
2013 0.11x ₩50.98 Billion ₩29.57 Billion ₩470.83 Billion ▲ +175.5%
2012 0.04x ₩17.91 Billion ₩3.66 Billion ₩455.72 Billion ▼ -88.7%
2009 0.35x ₩3.33 Billion ₩2.80 Billion ₩9.52 Billion ▲ +301.8%
2003 0.09x ₩9.53 Billion ₩2.27 Billion ₩109.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities