Sajo Ind (007160) — Free Cash Flow Generation Index
Sajo Ind (007160) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of ₩3.93 Billion represents 0% of operating cash flow (₩9.44 Billion). Explore Sajo Ind capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sajo Ind Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Sajo Ind across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sajo Ind.
Annual Free Cash Flow Generation for Sajo Ind (2001–2024)
Year-by-year Free Cash Flow Generation Index for Sajo Ind. Check total reinvestment intensity of Sajo Ind 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 | 0.41x | ₩11.30 Billion | ₩27.42 Billion | ₩16.12 Billion | ▼ -31.9% |
| 2021 | 0.60x | ₩29.80 Billion | ₩49.29 Billion | ₩19.46 Billion | ▼ -36.0% |
| 2020 | 0.95x | ₩52.26 Billion | ₩55.29 Billion | ₩2.98 Billion | ▲ +91.5% |
| 2019 | 0.49x | ₩18.03 Billion | ₩36.53 Billion | ₩18.46 Billion | ▲ +123.6% |
| 2018 | -2.09x | ₩-34.42 Billion | ₩16.44 Billion | ₩48.83 Billion | ▼ -408.0% |
| 2017 | 0.68x | ₩45.13 Billion | ₩66.41 Billion | ₩21.14 Billion | ▼ -65.9% |
| 2016 | 1.99x | ₩76.42 Billion | ₩38.32 Billion | ₩38.10 Billion | ▲ +40.5% |
| 2015 | 1.42x | ₩50.96 Billion | ₩35.90 Billion | ₩15.06 Billion | ▲ +10.3% |
| 2014 | 1.29x | ₩96.78 Billion | ₩75.16 Billion | ₩21.62 Billion | ▼ -69.0% |
| 2013 | 4.15x | ₩43.09 Billion | ₩10.38 Billion | ₩32.71 Billion | ▲ +77.9% |
| 2010 | 2.33x | ₩155.85 Billion | ₩66.77 Billion | ₩89.08 Billion | ▲ +87.2% |
| 2009 | 1.25x | ₩127.61 Billion | ₩102.33 Billion | ₩25.28 Billion | ▼ -36.9% |
| 2006 | 1.98x | ₩43.80 Billion | ₩22.15 Billion | ₩21.65 Billion | ▼ -73.8% |
| 2004 | 7.54x | ₩38.88 Billion | ₩5.16 Billion | ₩33.73 Billion | ▼ -57.4% |
| 2003 | 17.70x | ₩48.61 Billion | ₩2.75 Billion | ₩45.87 Billion | ▲ +1398.0% |
| 2002 | 1.18x | ₩41.47 Billion | ₩35.09 Billion | ₩6.37 Billion | ▲ +6.9% |
| 2001 | 1.11x | ₩30.83 Billion | ₩27.88 Billion | ₩2.95 Billion | — |