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). Read 001380 liabilities breakdown for a breakdown of total debt and financial obligations.

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 (001380) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 001380 company net worth.

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).