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). Read 027580 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SANGBO Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |