Sambu Const Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Sambu Const free cash flow generation index. 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).

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

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

Free cash flow generation index of Sambu Const from 2000 to 2024. Historical FCF Generation Index trend for Sambu Const across 14 annual periods. See 001470 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Sambu Const free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Sambu Const. For the full cash flow conversion analysis, see Sambu Const operating cash flow efficiency.

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).