Sangsangin Investment & Securities Co Ltd (001290) — Free Cash Flow Generation Index
Sangsangin Investment & Securities Co Ltd (001290) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ₩3.05 Billion represents 1% of operating cash flow (₩3.59 Billion). See Sangsangin Investment & Securities Co Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sangsangin Investment & Securities Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Sangsangin Investment & Securities Co Ltd across 7 annual periods. Explore 001290 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sangsangin Investment & Securities Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Sangsangin Investment & Securities Co Ltd. For the full company profile including market capitalisation, see 001290 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ₩375.75 Billion | ₩378.99 Billion | ₩3.24 Billion | ▼ -0.2% |
| 2024 | 0.99x | ₩843.37 Billion | ₩848.69 Billion | ₩5.32 Billion | ▲ +19.5% |
| 2022 | 0.83x | ₩26.53 Billion | ₩31.89 Billion | ₩5.36 Billion | ▼ -14.7% |
| 2020 | 0.98x | ₩28.67 Billion | ₩29.40 Billion | ₩704.20 Million | ▲ +20.9% |
| 2019 | 0.81x | ₩12.03 Billion | ₩14.92 Billion | ₩2.79 Billion | ▼ -19.0% |
| 2018 | 1.00x | ₩148.42 Billion | ₩149.11 Billion | ₩2.79 Billion | ▼ -3.1% |
| 2016 | 1.03x | ₩8.71 Billion | ₩8.48 Billion | ₩229.74 Million | — |