Sangsin Brake (041650) — Free Cash Flow Generation Index
Sangsin Brake (041650) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ₩8.53 Billion represents 1% of operating cash flow (₩11.05 Billion). See Sangsin Brake working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sangsin Brake Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Sangsin Brake across 18 annual periods. Explore 041650 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sangsin Brake (2007–2025)
Year-by-year Free Cash Flow Generation Index for Sangsin Brake. For the full company profile including market capitalisation, see Sangsin Brake market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ₩25.91 Billion | ₩38.42 Billion | ₩12.50 Billion | ▲ +18.3% |
| 2024 | 0.57x | ₩14.34 Billion | ₩25.15 Billion | ₩10.80 Billion | ▲ +801.6% |
| 2023 | 0.06x | ₩1.71 Billion | ₩27.01 Billion | ₩25.30 Billion | ▲ +135.6% |
| 2021 | -0.18x | ₩-3.64 Billion | ₩20.46 Billion | ₩23.85 Billion | ▼ -628.1% |
| 2020 | 0.03x | ₩638.65 Million | ₩18.95 Billion | ₩17.92 Billion | ▲ +101.8% |
| 2019 | -1.86x | ₩-13.70 Billion | ₩7.35 Billion | ₩20.28 Billion | ▼ -2999.3% |
| 2018 | -0.06x | ₩-1.02 Billion | ₩17.03 Billion | ₩18.05 Billion | ▲ +87.7% |
| 2017 | -0.49x | ₩-14.57 Billion | ₩29.80 Billion | ₩40.61 Billion | ▼ -133.3% |
| 2016 | 1.47x | ₩47.64 Billion | ₩32.40 Billion | ₩15.24 Billion | ▼ -25.0% |
| 2015 | 1.96x | ₩75.88 Billion | ₩38.71 Billion | ₩37.17 Billion | ▼ -45.1% |
| 2014 | 3.57x | ₩47.70 Billion | ₩13.35 Billion | ₩34.35 Billion | ▲ +84.9% |
| 2013 | 1.93x | ₩55.47 Billion | ₩28.70 Billion | ₩26.77 Billion | ▼ -33.4% |
| 2012 | 2.90x | ₩45.64 Billion | ₩15.73 Billion | ₩29.91 Billion | ▲ +10.8% |
| 2011 | 2.62x | ₩60.38 Billion | ₩23.06 Billion | ₩37.32 Billion | ▼ -30.1% |
| 2010 | 3.74x | ₩45.67 Billion | ₩12.20 Billion | ₩33.48 Billion | ▲ +29.7% |
| 2009 | 2.89x | ₩17.07 Billion | ₩5.91 Billion | ₩11.16 Billion | ▲ +3.1% |
| 2008 | 2.80x | ₩17.27 Billion | ₩6.16 Billion | ₩11.10 Billion | ▲ +40.3% |
| 2007 | 2.00x | ₩22.53 Billion | ₩11.28 Billion | ₩11.25 Billion | — |