Sambo Corrugated Board Co. Ltd (023600) — Free Cash Flow Generation Index
Sambo Corrugated Board Co. Ltd (023600) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of ₩9.87 Billion represents 1% of operating cash flow (₩13.22 Billion). Read Sambo Corrugated Board Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sambo Corrugated Board Co. Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sambo Corrugated Board Co. Ltd across 19 annual periods. Explore Sambo Corrugated Board Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sambo Corrugated Board Co. Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sambo Corrugated Board Co. Ltd. For the full company profile including market capitalisation, see 023600 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩15.17 Billion | ₩55.74 Billion | ₩40.57 Billion | ▲ +2902.4% |
| 2024 | -0.01x | ₩-636.65 Million | ₩65.56 Billion | ₩66.20 Billion | ▼ -101.4% |
| 2023 | 0.67x | ₩50.25 Billion | ₩74.89 Billion | ₩24.64 Billion | ▲ +132.5% |
| 2022 | 0.29x | ₩20.97 Billion | ₩72.68 Billion | ₩51.71 Billion | ▲ +133.3% |
| 2021 | 0.12x | ₩7.29 Billion | ₩58.92 Billion | ₩51.63 Billion | ▼ -26.1% |
| 2020 | 0.17x | ₩9.72 Billion | ₩58.09 Billion | ₩48.37 Billion | ▼ -90.3% |
| 2019 | 1.72x | ₩88.62 Billion | ₩51.50 Billion | ₩37.11 Billion | ▲ +15.4% |
| 2018 | 1.49x | ₩106.59 Billion | ₩71.51 Billion | ₩35.08 Billion | ▼ -80.8% |
| 2016 | 7.77x | ₩69.45 Billion | ₩8.94 Billion | ₩60.50 Billion | ▲ +294.7% |
| 2015 | 1.97x | ₩50.54 Billion | ₩25.69 Billion | ₩24.85 Billion | ▼ -15.5% |
| 2014 | 2.33x | ₩93.76 Billion | ₩40.27 Billion | ₩53.49 Billion | ▲ +40.5% |
| 2013 | 1.66x | ₩51.94 Billion | ₩31.34 Billion | ₩20.59 Billion | ▼ -15.5% |
| 2012 | 1.96x | ₩101.12 Billion | ₩51.58 Billion | ₩49.54 Billion | ▼ -15.0% |
| 2011 | 2.31x | ₩27.76 Billion | ₩12.03 Billion | ₩15.73 Billion | ▲ +16.5% |
| 2010 | 1.98x | ₩39.05 Billion | ₩19.72 Billion | ₩19.33 Billion | ▲ +23.4% |
| 2009 | 1.60x | ₩45.33 Billion | ₩28.25 Billion | ₩17.07 Billion | ▼ -11.1% |
| 2008 | 1.80x | ₩24.40 Billion | ₩13.52 Billion | ₩10.87 Billion | ▼ -97.7% |
| 2007 | 78.75x | ₩19.18 Billion | ₩243.52 Million | ₩18.93 Billion | ▲ +5914.5% |
| 2006 | 1.31x | ₩23.84 Billion | ₩18.21 Billion | ₩5.63 Billion | — |