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). Explore how much does Sajodaerim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sajodaerim.
Annual Free Cash Flow Generation for Sajodaerim (2001–2024)
Year-by-year Free Cash Flow Generation Index for Sajodaerim. Check 003960 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |