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). Read Sambu Const balance sheet liabilities for a breakdown of total debt and financial obligations.
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 (001470) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 001470 market cap.
| 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).