SG Corporation (004060) — Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

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). Explore SG Corporation (004060) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for SG Corporation across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SG Corporation.

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

Year-by-year Free Cash Flow Generation Index for SG Corporation. Check SG Corporation total reinvestment intensity 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
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).