SG&G Corporation (040610) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

SG&G Corporation (040610) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of ₩468.87 Million represents 1% of operating cash flow (₩684.87 Million). Explore 040610 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

₩468.87 Million
KRW

Operating Cash Flow

₩684.87 Million
KRW

Capital Expenditures

₩216.00 Million
KRW

SG&G Corporation Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for SG&G Corporation across 14 annual periods. For the full cash flow conversion analysis, see 040610 cash generation efficiency.

Annual Free Cash Flow Generation for SG&G Corporation (2003–2024)

Year-by-year Free Cash Flow Generation Index for SG&G Corporation. Check 040610 cash reinvestment to operating cash ratio 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 0.91x ₩7.24 Billion ₩7.97 Billion ₩104.24 Million ▲ +31.2%
2023 0.69x ₩913.74 Million ₩1.32 Billion ₩296.31 Million ▼ -12.1%
2022 0.79x ₩2.02 Billion ₩2.56 Billion ₩891.69 Million ▲ +1097.9%
2021 0.07x ₩86.97 Million ₩1.32 Billion ₩684.78 Million ▲ +100.4%
2020 -16.54x ₩-3.35 Billion ₩202.76 Million ₩3.28 Billion ▼ -805.7%
2019 2.34x ₩103.75 Billion ₩44.26 Billion ₩59.49 Billion ▲ +81.8%
2017 1.29x ₩138.12 Billion ₩107.08 Billion ₩31.03 Billion ▼ -0.2%
2016 1.29x ₩61.52 Billion ₩47.61 Billion ₩13.91 Billion ▼ -23.2%
2015 1.68x ₩70.61 Billion ₩41.97 Billion ₩28.64 Billion ▲ +42.7%
2014 1.18x ₩34.74 Billion ₩29.48 Billion ₩5.26 Billion ▼ -31.6%
2013 1.72x ₩50.98 Billion ₩29.57 Billion ₩21.41 Billion ▼ -64.7%
2012 4.89x ₩17.91 Billion ₩3.66 Billion ₩14.24 Billion ▲ +311.2%
2009 1.19x ₩3.33 Billion ₩2.80 Billion ₩527.36 Million ▼ -71.7%
2003 4.21x ₩9.53 Billion ₩2.27 Billion ₩7.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).