Sajodongaone Co Ltd (008040) — 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). See Sajodongaone Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sajodongaone Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Sajodongaone Co Ltd across 10 annual periods. Explore Sajodongaone Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sajodongaone Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Sajodongaone Co Ltd. For the full company profile including market capitalisation, see market value of Sajodongaone Co Ltd.
| 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 | — |