SG Choongbang Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

SG Choongbang Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of SG Choongbang Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for SG Choongbang Co Ltd across 13 annual periods. See 001380 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

SG Choongbang Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for SG Choongbang Co Ltd. For the full cash flow conversion analysis, see SG Choongbang Co Ltd cash flow conversion.

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).