Sajodaerim Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Sajodaerim free cash flow generation index. Sajodaerim (003960) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩33.81 Billion represents 1% of operating cash flow (₩46.45 Billion).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩33.81 Billion
KRW

Operating Cash Flow

₩46.45 Billion
KRW

Capital Expenditures

₩12.63 Billion
KRW

Free Cash Flow Generation Index of Sajodaerim (2001–2024)

Free cash flow generation index of Sajodaerim from 2001 to 2024. Historical FCF Generation Index trend for Sajodaerim across 17 annual periods. See how financially flexible is Sajodaerim to measure the company's free cash flow as a share of total liabilities.

Sajodaerim Free Cash Flow Generation Index by Year (2001–2024)

Sajodaerim free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Sajodaerim. For the full cash flow conversion analysis, see how efficiently does Sajodaerim generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.78x ₩119.03 Billion ₩153.03 Billion ₩34.00 Billion ▼ -15.1%
2023 0.92x ₩160.08 Billion ₩174.78 Billion ₩14.70 Billion ▲ +41.0%
2022 0.65x ₩39.77 Billion ₩61.22 Billion ₩21.26 Billion ▼ -8.2%
2021 0.71x ₩44.13 Billion ₩62.38 Billion ₩17.96 Billion ▲ +37.2%
2020 0.52x ₩42.35 Billion ₩82.15 Billion ₩39.63 Billion ▲ +63.4%
2019 0.32x ₩24.39 Billion ₩77.31 Billion ₩52.10 Billion ▲ +108.2%
2018 -3.83x ₩-29.02 Billion ₩7.58 Billion ₩36.18 Billion ▼ -789.7%
2017 0.55x ₩28.75 Billion ₩51.84 Billion ₩20.86 Billion ▼ -56.9%
2016 1.29x ₩77.84 Billion ₩60.54 Billion ₩17.30 Billion ▼ -30.3%
2015 1.84x ₩33.78 Billion ₩18.31 Billion ₩15.46 Billion ▲ +3.9%
2014 1.78x ₩17.95 Billion ₩10.11 Billion ₩7.84 Billion ▼ -1.5%
2013 1.80x ₩17.25 Billion ₩9.57 Billion ₩7.69 Billion ▼ -13.3%
2012 2.08x ₩10.08 Billion ₩4.85 Billion ₩5.24 Billion ▼ -42.2%
2010 3.60x ₩37.25 Billion ₩10.34 Billion ₩26.91 Billion ▲ +236.0%
2009 1.07x ₩47.07 Billion ₩43.91 Billion ₩3.16 Billion ▼ -26.7%
2002 1.46x ₩12.84 Billion ₩8.78 Billion ₩4.06 Billion ▲ +33.2%
2001 1.10x ₩17.38 Billion ₩15.83 Billion ₩1.55 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).