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). Explore SG Choongbang Co Ltd (001380) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see SG Choongbang Co Ltd (001380) cash flow conversion.

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. Check SG Choongbang Co Ltd investment reinvestment rate 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
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).