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). Read how much debt does Sangsangin Co. Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Sangsangin Co. Ltd (038540) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sangsangin Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Sangsangin Co. Ltd. For the full company profile including market capitalisation, see 038540 market cap overview.
| 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 | — |