Sajodaerim (003960) — 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). See Sajodaerim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sajodaerim Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Sajodaerim across 17 annual periods. Explore cash flow to debt ratio of Sajodaerim to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sajodaerim (2001–2024)
Year-by-year Free Cash Flow Generation Index for Sajodaerim. For the full company profile including market capitalisation, see Sajodaerim market cap and net worth.
| 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 | — |