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). Explore Sangsangin Investment & Securities Co Lt (001290) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sangsangin Investment & Securities Co Lt.
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. Check how aggressively does Sangsangin Investment & Securities Co Lt reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |