SANGBO Corp Free Cash Flow Generation Index
SANGBO Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SANGBO Corp (2016–2024)
Free cash flow generation index of SANGBO Corp from 2016 to 2024. Historical FCF Generation Index trend for SANGBO Corp across 7 annual periods. See 027580 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SANGBO Corp Free Cash Flow Generation Index by Year (2016–2024)
SANGBO Corp free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for SANGBO Corp. For the full cash flow conversion analysis, see cash efficiency ratio of SANGBO Corp.
| 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 | — |