SG Corporation Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

SG Corporation free cash flow generation index. SG Corporation (004060) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of ₩1.26 Billion represents 1% of operating cash flow (₩1.47 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.26 Billion
KRW

Operating Cash Flow

₩1.47 Billion
KRW

Capital Expenditures

₩201.55 Million
KRW

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

Free cash flow generation index of SG Corporation from 2000 to 2025. Historical FCF Generation Index trend for SG Corporation across 14 annual periods. See SG Corporation (004060) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

SG Corporation free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for SG Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of SG Corporation.

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).