Sajo Oyang (006090) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Sajo Oyang (006090) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of ₩686.27 Million represents 0% of operating cash flow (₩2.38 Billion). See 006090 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

₩686.27 Million
KRW

Operating Cash Flow

₩2.38 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

Sajo Oyang Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Sajo Oyang across 15 annual periods. Explore Sajo Oyang (006090) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sajo Oyang (2009–2024)

Year-by-year Free Cash Flow Generation Index for Sajo Oyang. For the full company profile including market capitalisation, see 006090 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.92x ₩45.57 Billion ₩49.31 Billion ₩3.74 Billion ▲ +16.9%
2023 0.79x ₩23.37 Billion ₩29.57 Billion ₩6.20 Billion ▲ +27.9%
2021 0.62x ₩12.51 Billion ₩20.24 Billion ₩7.65 Billion ▼ -29.7%
2020 0.88x ₩27.91 Billion ₩31.77 Billion ₩3.82 Billion ▼ -1.3%
2019 0.89x ₩24.84 Billion ₩27.90 Billion ₩3.01 Billion ▲ +674.1%
2018 0.12x ₩926.50 Million ₩8.05 Billion ₩6.75 Billion ▼ -76.0%
2017 0.48x ₩12.44 Billion ₩25.98 Billion ₩12.65 Billion ▼ -64.5%
2016 1.35x ₩36.51 Billion ₩27.07 Billion ₩9.45 Billion ▼ -15.0%
2015 1.59x ₩28.86 Billion ₩18.18 Billion ₩10.69 Billion ▼ -63.5%
2014 4.34x ₩12.62 Billion ₩2.90 Billion ₩9.72 Billion ▼ -34.3%
2013 6.61x ₩19.87 Billion ₩3.01 Billion ₩16.86 Billion ▲ +90.8%
2012 3.46x ₩16.37 Billion ₩4.72 Billion ₩11.64 Billion ▲ +185.5%
2011 1.21x ₩12.83 Billion ₩10.58 Billion ₩2.25 Billion ▼ -79.5%
2010 5.90x ₩28.32 Billion ₩4.80 Billion ₩23.53 Billion ▲ +459.3%
2009 1.06x ₩24.98 Billion ₩23.66 Billion ₩1.32 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).