Sangsangin Co. Ltd (038540) — Free Cash Flow Generation Index
Sangsangin Co. Ltd (038540) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩708.20 Billion represents 1% of operating cash flow (₩708.82 Billion). Explore Sangsangin Co. Ltd capital reinvestment 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
Sangsangin Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Sangsangin Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sangsangin Co. Ltd.
Annual Free Cash Flow Generation for Sangsangin Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Sangsangin Co. Ltd. Check 038540 cash flow reinvestment rate 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 | 0.99x | ₩681.14 Billion | ₩688.31 Billion | ₩7.17 Billion | ▲ +36.9% |
| 2022 | 0.72x | ₩45.21 Billion | ₩62.57 Billion | ₩17.36 Billion | ▲ +480.7% |
| 2021 | -0.19x | ₩-52.84 Billion | ₩278.40 Billion | ₩7.17 Billion | ▼ -125.0% |
| 2019 | 0.76x | ₩499.33 Billion | ₩657.24 Billion | ₩30.32 Billion | ▼ -40.5% |
| 2018 | 1.28x | ₩106.05 Billion | ₩83.06 Billion | ₩22.99 Billion | ▲ +24.6% |
| 2014 | 1.03x | ₩21.56 Billion | ₩21.03 Billion | ₩527.95 Million | ▼ -0.2% |
| 2011 | 1.03x | ₩9.06 Billion | ₩8.82 Billion | ₩242.75 Million | — |