Sambo Industrial Free Cash Flow Generation Index
Sambo Industrial 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). Check 009620 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sambo Industrial (2013–2025)
Free cash flow generation index of Sambo Industrial from 2013 to 2025. Historical FCF Generation Index trend for Sambo Industrial across 9 annual periods. Explore Sambo Industrial capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sambo Industrial Free Cash Flow Generation Index by Year (2013–2025)
Sambo Industrial free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Sambo Industrial. For the full cash flow conversion analysis, see cash efficiency ratio of Sambo Industrial.
| 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 | — |