SG Co. Ltd Financial Flexibility Index
SG Co. Ltd financial flexibility index. SG Co. Ltd (255220) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-14.06 Billion (operating CF ₩-14.36 Billion minus capex ₩298.48 Million) represents 0% of total liabilities (₩124.11 Billion). See SG Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SG Co. Ltd (2015–2024)
Financial flexibility index of SG Co. Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for SG Co. Ltd across 10 annual periods. Check earnings quality score of SG Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
SG Co. Ltd Financial Flexibility Index by Year (2015–2024)
SG Co. Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for SG Co. Ltd. For the full cash flow conversion analysis, see 255220 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ₩20.62 Billion | ₩18.59 Billion | ₩143.06 Billion | ▼ -27.1% |
| 2023 | 0.20x | ₩27.05 Billion | ₩13.12 Billion | ₩136.81 Billion | ▲ +62.0% |
| 2022 | 0.12x | ₩14.55 Billion | ₩1.43 Billion | ₩119.18 Billion | ▲ +545.3% |
| 2021 | -0.03x | ₩-4.48 Billion | ₩-9.50 Billion | ₩163.36 Billion | ▼ -115.1% |
| 2020 | 0.18x | ₩29.61 Billion | ₩20.47 Billion | ₩163.11 Billion | ▲ +8426.5% |
| 2019 | 0.00x | ₩334.96 Million | ₩-9.15 Billion | ₩157.31 Billion | ▲ +102.0% |
| 2018 | -0.11x | ₩-14.99 Billion | ₩-24.59 Billion | ₩140.66 Billion | ▼ -136.5% |
| 2017 | 0.29x | ₩25.04 Billion | ₩10.63 Billion | ₩85.87 Billion | ▼ -12.8% |
| 2016 | 0.33x | ₩19.52 Billion | ₩1.45 Billion | ₩58.38 Billion | ▼ -18.8% |
| 2015 | 0.41x | ₩20.57 Billion | ₩11.76 Billion | ₩49.97 Billion | — |