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 -0.10x as of September 2025. Free cash flow of ₩-1.03 Billion represents 0% of operating cash flow (₩10.79 Billion). See 023600 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sambo Corrugated Board Co. Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Sambo Corrugated Board Co. Ltd across 18 annual periods. Explore Sambo Corrugated Board Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sambo Corrugated Board Co. Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Sambo Corrugated Board Co. Ltd. For the full company profile including market capitalisation, see Sambo Corrugated Board Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |