SANGBO Corp (027580) — Free Cash Flow Generation Index
SANGBO Corp (027580) has a Free Cash Flow Generation Index of -9.83x as of June 2025. Free cash flow of ₩-296.07 Million represents -10% of operating cash flow (₩30.13 Million). See 027580 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SANGBO Corp Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for SANGBO Corp across 7 annual periods. Explore 027580 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SANGBO Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for SANGBO Corp. For the full company profile including market capitalisation, see SANGBO Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.29x | ₩-557.44 Million | ₩433.48 Million | ₩823.91 Million | ▼ -273.9% |
| 2023 | 0.74x | ₩5.76 Billion | ₩7.78 Billion | ₩1.73 Billion | ▲ +170.1% |
| 2022 | -1.05x | ₩-647.31 Million | ₩613.84 Million | ₩1.20 Billion | ▼ -295.0% |
| 2021 | 0.54x | ₩4.43 Billion | ₩8.19 Billion | ₩3.75 Billion | ▼ -0.6% |
| 2020 | 0.54x | ₩2.01 Billion | ₩3.70 Billion | ₩1.68 Billion | ▼ -68.5% |
| 2019 | 1.73x | ₩5.47 Billion | ₩3.17 Billion | ₩2.30 Billion | ▼ -77.9% |
| 2016 | 7.82x | ₩14.57 Billion | ₩1.86 Billion | ₩12.71 Billion | — |