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). Read Sambo Industrial total liabilities for a breakdown of total debt and financial obligations.
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. Explore Sambo Industrial (009620) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sambo Industrial (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sambo Industrial. For the full company profile including market capitalisation, see 009620 company net worth.
| 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 | — |