Sajo Oyang Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Sajo Oyang free cash flow generation index. 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). Check 006090 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Sajo Oyang from 2009 to 2024. Historical FCF Generation Index trend for Sajo Oyang across 15 annual periods. Explore 006090 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Sajo Oyang free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Sajo Oyang. For the full cash flow conversion analysis, see Sajo Oyang (006090) cash conversion ratio.

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).