Sajodongaone Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Sajodongaone Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Sajodongaone Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Sajodongaone Co Ltd across 10 annual periods. See Sajodongaone Co Ltd (008040) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Sajodongaone Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Sajodongaone Co Ltd. For the full cash flow conversion analysis, see 008040 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).