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). Explore 006090 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Sajo Oyang operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Sajo Oyang. Check Sajo Oyang cash flow reinvestment rate 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
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).