Sajodongaone Co Ltd (008040) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Sajodongaone Co Ltd (008040) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩12.40 Billion represents 1% of operating cash flow (₩13.38 Billion). Explore 008040 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.40 Billion
KRW

Operating Cash Flow

₩13.38 Billion
KRW

Capital Expenditures

₩979.85 Million
KRW

Sajodongaone Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Sajodongaone Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sajodongaone Co Ltd.

Annual Free Cash Flow Generation for Sajodongaone Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Sajodongaone Co Ltd. Check how aggressively does Sajodongaone Co Ltd reinvest cash 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 0.85x ₩29.65 Billion ₩34.76 Billion ₩5.12 Billion ▼ -7.5%
2023 0.92x ₩77.10 Billion ₩83.60 Billion ₩6.50 Billion ▲ +8.8%
2020 0.85x ₩24.79 Billion ₩29.25 Billion ₩4.46 Billion ▼ -2.1%
2018 0.87x ₩24.84 Billion ₩28.69 Billion ₩4.03 Billion ▼ -1.6%
2017 0.88x ₩26.19 Billion ₩29.75 Billion ₩3.41 Billion ▼ -22.3%
2016 1.13x ₩53.14 Billion ₩46.93 Billion ₩6.21 Billion ▼ -45.2%
2015 2.07x ₩27.24 Billion ₩13.17 Billion ₩14.07 Billion ▼ -73.8%
2013 7.89x ₩55.84 Billion ₩7.07 Billion ₩48.77 Billion ▲ +522.9%
2010 1.27x ₩39.62 Billion ₩31.26 Billion ₩8.36 Billion ▼ -33.5%
2009 1.91x ₩61.64 Billion ₩32.33 Billion ₩29.30 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).