Sajo Seafood (014710) — Free Cash Flow Generation Index
Latest as of September 2025:
0.93x
Sajo Seafood (014710) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩14.73 Billion represents 1% of operating cash flow (₩15.89 Billion). Read total liabilities of Sajo Seafood for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
₩14.73 Billion
KRW
Operating Cash Flow
₩15.89 Billion
KRW
Capital Expenditures
₩1.16 Billion
KRW
Sajo Seafood Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Sajo Seafood across 9 annual periods. Explore 014710 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sajo Seafood (2013–2024)
Year-by-year Free Cash Flow Generation Index for Sajo Seafood. For the full company profile including market capitalisation, see market value of Sajo Seafood.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ₩21.28 Billion | ₩22.13 Billion | ₩843.21 Million | ▲ +1692.0% |
| 2021 | 0.05x | ₩697.76 Million | ₩13.00 Billion | ₩12.30 Billion | ▼ -94.6% |
| 2020 | 0.99x | ₩31.50 Billion | ₩31.76 Billion | ₩267.87 Million | ▲ +0.4% |
| 2019 | 0.99x | ₩34.20 Billion | ₩34.64 Billion | ₩439.56 Million | ▲ +25.0% |
| 2018 | 0.79x | ₩2.85 Billion | ₩3.61 Billion | ₩759.00 Million | ▼ -50.2% |
| 2016 | 1.59x | ₩3.54 Billion | ₩2.23 Billion | ₩1.31 Billion | ▲ +28.5% |
| 2015 | 1.24x | ₩13.58 Billion | ₩10.99 Billion | ₩2.58 Billion | ▲ +18.8% |
| 2014 | 1.04x | ₩15.41 Billion | ₩14.82 Billion | ₩590.13 Million | ▼ -13.0% |
| 2013 | 1.20x | ₩24.62 Billion | ₩20.60 Billion | ₩4.03 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).