Sangji Caelum Inc (042940) — Free Cash Flow Generation Index
Sangji Caelum Inc (042940) has a Free Cash Flow Generation Index of -0.27x as of December 2024. Free cash flow of ₩-971.74 Million represents 0% of operating cash flow (₩3.57 Billion). See Sangji Caelum Inc (042940) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sangji Caelum Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Sangji Caelum Inc across 7 annual periods. Explore Sangji Caelum Inc (042940) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sangji Caelum Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Sangji Caelum Inc. For the full company profile including market capitalisation, see Sangji Caelum Inc (042940) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ₩3.09 Billion | ₩3.57 Billion | ₩472.53 Million | ▼ -11.6% |
| 2022 | 0.98x | ₩5.06 Billion | ₩5.15 Billion | ₩294.89 Million | ▲ +8.8% |
| 2021 | 0.90x | ₩2.47 Billion | ₩2.74 Billion | ₩16.82 Billion | ▼ -11.4% |
| 2019 | 1.02x | ₩82.67 Billion | ₩81.14 Billion | ₩37.30 Billion | ▼ -4.4% |
| 2016 | 1.07x | ₩727.72 Million | ₩683.05 Million | ₩44.68 Million | ▼ -44.9% |
| 2010 | 1.93x | ₩37.12 Billion | ₩19.20 Billion | ₩17.92 Billion | ▲ +40.3% |
| 2009 | 1.38x | ₩23.20 Billion | ₩16.84 Billion | ₩6.36 Billion | — |