SG Corporation (004060) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

SG Corporation (004060) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩8.38 Billion represents 1% of operating cash flow (₩8.67 Billion). See 004060 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.38 Billion
KRW

Operating Cash Flow

₩8.67 Billion
KRW

Capital Expenditures

₩297.25 Million
KRW

SG Corporation Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for SG Corporation across 14 annual periods. Explore debt repayment capacity of SG Corporation to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SG Corporation (2000–2025)

Year-by-year Free Cash Flow Generation Index for SG Corporation. For the full company profile including market capitalisation, see SG Corporation (004060) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.75x ₩2.51 Billion ₩3.36 Billion ₩849.91 Million ▲ +1281.3%
2024 -0.06x ₩-130.45 Million ₩2.06 Billion ₩2.19 Billion ▼ -111.2%
2023 0.56x ₩1.54 Billion ₩2.74 Billion ₩1.20 Billion ▲ +171.6%
2022 -0.79x ₩-995.19 Million ₩1.27 Billion ₩2.50 Billion ▲ +62.2%
2021 -2.08x ₩-7.00 Billion ₩3.37 Billion ₩13.37 Billion ▼ -344.1%
2020 0.85x ₩4.53 Billion ₩5.33 Billion ₩14.19 Billion ▼ -9.8%
2019 0.94x ₩29.38 Billion ₩31.17 Billion ₩1.41 Billion ▲ +136.7%
2017 0.40x ₩3.23 Billion ₩8.11 Billion ₩12.52 Billion ▼ -67.4%
2015 1.22x ₩16.72 Billion ₩13.68 Billion ₩3.03 Billion ▼ -2.0%
2012 1.25x ₩13.23 Billion ₩10.61 Billion ₩2.62 Billion ▼ -77.0%
2003 5.42x ₩11.57 Billion ₩2.14 Billion ₩9.43 Billion ▲ +399.3%
2002 1.08x ₩29.41 Billion ₩27.12 Billion ₩2.29 Billion ▼ -28.4%
2001 1.51x ₩36.73 Billion ₩24.25 Billion ₩12.48 Billion ▲ +34.2%
2000 1.13x ₩31.55 Billion ₩27.94 Billion ₩3.60 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).