Sambo Industrial (009620) — Free Cash Flow Generation Index
Sambo Industrial (009620) has a Free Cash Flow Generation Index of -0.56x as of December 2025. Free cash flow of ₩-2.77 Billion represents -1% of operating cash flow (₩4.90 Billion). Explore 009620 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sambo Industrial Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sambo Industrial across 9 annual periods. For the full cash flow conversion analysis, see 009620 cash flow conversion.
Annual Free Cash Flow Generation for Sambo Industrial (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sambo Industrial. Check total reinvestment intensity of Sambo Industrial to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.91x | ₩-15.92 Billion | ₩2.69 Billion | ₩18.61 Billion | ▼ -570.0% |
| 2024 | -0.88x | ₩-6.66 Billion | ₩7.54 Billion | ₩14.20 Billion | ▼ -379.5% |
| 2023 | 0.32x | ₩4.44 Billion | ₩14.05 Billion | ₩9.62 Billion | ▼ -24.2% |
| 2022 | 0.42x | ₩9.72 Billion | ₩23.33 Billion | ₩13.61 Billion | ▼ -89.6% |
| 2018 | 4.02x | ₩26.69 Billion | ₩6.63 Billion | ₩20.05 Billion | ▲ +96.8% |
| 2017 | 2.04x | ₩19.85 Billion | ₩9.71 Billion | ₩10.14 Billion | ▲ +16.3% |
| 2016 | 1.76x | ₩41.29 Billion | ₩23.49 Billion | ₩17.80 Billion | ▲ +18.7% |
| 2015 | 1.48x | ₩53.82 Billion | ₩36.36 Billion | ₩17.46 Billion | ▼ -65.3% |
| 2013 | 4.26x | ₩56.62 Billion | ₩13.28 Billion | ₩43.34 Billion | — |