Sangsangin Co. Ltd Free Cash Flow Generation Index
Sangsangin Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sangsangin Co. Ltd (2011–2024)
Free cash flow generation index of Sangsangin Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Sangsangin Co. Ltd across 7 annual periods. See financial flexibility index of Sangsangin Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Sangsangin Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
Sangsangin Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Sangsangin Co. Ltd. For the full cash flow conversion analysis, see Sangsangin Co. Ltd operating cash flow efficiency.
| 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 | — |