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). Explore SANGBO Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SANGBO Corp.
Annual Free Cash Flow Generation for SANGBO Corp (2016–2024)
Year-by-year Free Cash Flow Generation Index for SANGBO Corp. Check how aggressively does SANGBO Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |