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). Read 042940 liabilities breakdown for a breakdown of total debt and financial obligations.
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 042940 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |