SG Choongbang Co Ltd (001380) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

SG Choongbang Co Ltd (001380) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩5.20 Billion represents 1% of operating cash flow (₩5.28 Billion). See 001380 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.20 Billion
KRW

Operating Cash Flow

₩5.28 Billion
KRW

Capital Expenditures

₩77.60 Million
KRW

SG Choongbang Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for SG Choongbang Co Ltd across 13 annual periods. Explore SG Choongbang Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SG Choongbang Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for SG Choongbang Co Ltd. For the full company profile including market capitalisation, see SG Choongbang Co Ltd (001380) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.44x ₩4.13 Billion ₩9.32 Billion ₩5.19 Billion ▼ -23.3%
2023 0.58x ₩1.73 Billion ₩2.99 Billion ₩1.26 Billion ▼ -24.2%
2022 0.76x ₩5.96 Billion ₩7.82 Billion ₩1.66 Billion ▲ +142.2%
2021 -1.81x ₩-7.03 Billion ₩3.89 Billion ₩10.08 Billion ▼ -75.3%
2020 -1.03x ₩-2.66 Billion ₩2.58 Billion ₩3.85 Billion ▼ -214.1%
2019 0.90x ₩14.38 Billion ₩15.91 Billion ₩1.47 Billion ▲ +519.0%
2018 -0.22x ₩-757.59 Million ₩3.51 Billion ₩4.27 Billion ▼ -123.5%
2017 0.92x ₩9.74 Billion ₩10.61 Billion ₩1.11 Billion ▼ -79.6%
2015 4.49x ₩8.53 Billion ₩1.90 Billion ₩6.63 Billion ▼ -37.4%
2010 7.17x ₩21.40 Billion ₩2.98 Billion ₩18.42 Billion ▲ +9.3%
2009 6.56x ₩23.50 Billion ₩3.58 Billion ₩19.92 Billion ▲ +90.7%
2008 3.44x ₩8.00 Billion ₩2.32 Billion ₩5.68 Billion ▲ +143.4%
2003 1.41x ₩2.70 Billion ₩1.91 Billion ₩791.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).