Sajo Seafood Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Sajo Seafood free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Sajo Seafood (2013–2024)

Free cash flow generation index of Sajo Seafood from 2013 to 2024. Historical FCF Generation Index trend for Sajo Seafood across 9 annual periods. See Sajo Seafood (014710) flexibility index to measure the company's free cash flow as a share of total liabilities.

Sajo Seafood Free Cash Flow Generation Index by Year (2013–2024)

Sajo Seafood free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Sajo Seafood. For the full cash flow conversion analysis, see how efficiently does Sajo Seafood generate cash.

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).