Sambu Const (001470) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Sambu Const (001470) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩4.60 Billion represents 1% of operating cash flow (₩4.60 Billion). Explore Sambu Const capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.60 Billion
KRW

Operating Cash Flow

₩4.60 Billion
KRW

Capital Expenditures

₩0.00
KRW

Sambu Const Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Sambu Const across 14 annual periods. For the full cash flow conversion analysis, see Sambu Const cash conversion from operations.

Annual Free Cash Flow Generation for Sambu Const (2000–2024)

Year-by-year Free Cash Flow Generation Index for Sambu Const. Check 001470 cash reinvestment to operating cash ratio 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 0.99x ₩91.89 Billion ₩93.19 Billion ₩1.31 Billion ▲ +1.4%
2017 0.97x ₩3.55 Billion ₩3.65 Billion ₩274.69 Million ▼ -5.4%
2016 1.03x ₩100.55 Billion ₩97.88 Billion ₩2.67 Billion ▼ -32.1%
2015 1.51x ₩22.61 Billion ₩14.94 Billion ₩7.67 Billion ▲ +17.5%
2013 1.29x ₩8.68 Billion ₩6.74 Billion ₩1.94 Billion ▼ -6.5%
2012 1.38x ₩33.68 Billion ₩24.46 Billion ₩9.22 Billion ▲ +21.4%
2008 1.13x ₩82.23 Billion ₩72.49 Billion ₩9.74 Billion ▼ -54.9%
2007 2.52x ₩75.50 Billion ₩30.00 Billion ₩45.50 Billion ▲ +141.2%
2005 1.04x ₩65.65 Billion ₩62.90 Billion ₩2.74 Billion ▼ -87.1%
2004 8.06x ₩13.62 Billion ₩1.69 Billion ₩11.93 Billion ▲ +657.5%
2003 1.06x ₩84.38 Billion ₩79.30 Billion ₩5.08 Billion ▼ -1.7%
2002 1.08x ₩59.34 Billion ₩54.83 Billion ₩4.51 Billion ▼ -38.9%
2001 1.77x ₩24.10 Billion ₩13.62 Billion ₩10.49 Billion ▲ +4.5%
2000 1.69x ₩69.55 Billion ₩41.05 Billion ₩28.51 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).