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). See 001470 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Sambu Const cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Sambu Const. For the full company profile including market capitalisation, see Sambu Const (001470) market capitalisation.

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).