SPG Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.04x

SPG Co. Ltd financial flexibility index. SPG Co. Ltd (058610) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩6.34 Billion (operating CF ₩6.34 Billion minus capex ₩0.00) represents 0% of total liabilities (₩170.49 Billion). See 058610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.34 Billion
Operating CF − Capex

Total Liabilities

₩170.49 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of SPG Co. Ltd (2008–2025)

Financial flexibility index of SPG Co. Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for SPG Co. Ltd across 17 annual periods. Check 058610 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

SPG Co. Ltd Financial Flexibility Index by Year (2008–2025)

SPG Co. Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for SPG Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SPG Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩33.41 Billion ₩28.37 Billion ₩170.49 Billion ▲ +52.3%
2024 0.13x ₩18.45 Billion ₩11.30 Billion ₩143.38 Billion ▼ -59.0%
2023 0.31x ₩40.20 Billion ₩34.93 Billion ₩128.08 Billion ▲ +56.5%
2022 0.20x ₩28.25 Billion ₩22.30 Billion ₩140.85 Billion ▲ +427.4%
2021 -0.06x ₩-10.54 Billion ₩-15.63 Billion ₩172.00 Billion ▼ -144.2%
2020 0.14x ₩19.93 Billion ₩14.76 Billion ₩143.60 Billion ▲ +54.7%
2019 0.09x ₩12.87 Billion ₩8.25 Billion ₩143.46 Billion ▼ -12.9%
2018 0.10x ₩15.38 Billion ₩9.18 Billion ₩149.44 Billion ▲ +919.4%
2017 -0.01x ₩-1.86 Billion ₩-15.89 Billion ₩148.21 Billion ▼ -106.0%
2016 0.21x ₩30.05 Billion ₩18.75 Billion ₩143.44 Billion ▲ +66.8%
2015 0.13x ₩10.26 Billion ₩6.06 Billion ₩81.70 Billion ▲ +283.7%
2014 -0.07x ₩-5.12 Billion ₩-9.93 Billion ₩74.93 Billion ▼ -139.8%
2013 0.17x ₩11.74 Billion ₩7.59 Billion ₩68.38 Billion ▼ -53.6%
2011 0.37x ₩21.31 Billion ₩15.87 Billion ₩57.58 Billion ▲ +95.1%
2010 0.19x ₩8.60 Billion ₩4.80 Billion ₩45.38 Billion ▼ -28.4%
2009 0.26x ₩12.12 Billion ₩8.30 Billion ₩45.77 Billion ▲ +61.7%
2008 0.16x ₩6.71 Billion ₩3.82 Billion ₩40.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities