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). See 040610 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 040610 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for SG&G Corporation. For the full company profile including market capitalisation, see SG&G Corporation market cap and net worth.

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).